CLEAVEWATER LIMITED

Active Kingston Upon Thames

Development of building projects

2 employees website.com
Development of building projects
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CLEAVEWATER LIMITED

Development of building projects

Founded 19 Dec 2022 Active Kingston Upon Thames, England 2 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £-64K £63K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £1M £55K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 The Ashway Centre Elm Crescent Kingston Upon Thames KT2 6HH England

Full company profile for CLEAVEWATER LIMITED (14548150), an active company based in Kingston Upon Thames, England. Incorporated 19 Dec 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£65.67k

Increased by £39.30k (+149%)

Net Assets

-£63.91k

Decreased by £62.96k (-6621%)

Total Liabilities

£1.44M

Increased by £55.31k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Davies, Gwyn TomosDirectorBritishEngland4025 Sept 2025Active
Davies, Tudor GriffithDirectorWelshWales7419 Dec 2022Active
Suggitt, Matthew Enrico JaconelliDirectorBritishEngland3519 Dec 2022Active

Shareholders

Shareholders (4)

Cleavewater Developments Limited
70.0%
140
Land Led Trading Limited
20.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Matthew Enrico Jaconelli Suggitt

Ceased 29 Dec 2023

Ceased

Tudor Griffith Davies

Ceased 29 Dec 2023

Ceased

Group Structure

Group Structure

CLEAVEWATER LIMITED Current Company
CLEAVEWATER 2 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cleavewater Barn, Fox Hill, Haywards Heath, (RH16 4QT) MID SUSSEX
Freehold£1,251,00022 Feb 2023
Cleavewater Barn, Fox Hill, Haywards Heath, (RH16 4QT)
Freehold £1,251,000
Added 22 Feb 2023
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
23 Feb 2026Persons With Significant ControlChange to Cleavewater Developments Ltd as a person with significant control on 23 Feb 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
27 Oct 2025IncorporationMemorandum Articles
27 Oct 2025ResolutionResolutions
23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

23 Feb 2026 Persons With Significant Control

Change to Cleavewater Developments Ltd as a person with significant control on 23 Feb 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

27 Oct 2025 Incorporation

Memorandum Articles

27 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Change to Cleavewater Developments Ltd as a person with significant control on 23 Feb 2026

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 18 Dec 2025

Memorandum Articles

6 months ago on 27 Oct 2025

Resolutions

6 months ago on 27 Oct 2025