CLEAR RIVER GROUP LTDActive
Key figures
Like most small UK companies, CLEAR RIVER GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 180,719 | 440,290 | 253,027 | 121,061 | 80,528 |
| Total assets | 189,423 | 441,953 | 263,257 | 132,260 | 102,117 |
| Total liabilities | 96,772 | 122,861 | 51,960 | 52,015 | 60,451 |
| Net assets / total equity | 92,651 | 319,589 | 211,581 | 82,141 | 43,126 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEAR RIVER GROUP LTD
Company
CLEAR RIVER GROUP LTD is a private limited company registered with Companies House under company number 07010870. It was incorporated on 7 Sep 2009. Its status is active. The registered office is in Clifton (BS8). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £43,126, down 47.5% on the previous year. Cash at bank and in hand was £80,528. Total assets were £102,117 and total liabilities £60,451. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Dec 2026.