CLEARWATER (WARRINGTON) LIMITEDActive

Company number 09079139Private limited companyIncorporated 2014

Key figures

£248,036-25.7%
Net assets 2024/25
-12.3%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222023/242024/25

Like most small UK companies, CLEARWATER (WARRINGTON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand78332,0878,853110,154810
Total assets39,74739,87216,706154,196923,233
Total liabilities687,912————
Net assets / total equity419,636448,373449,793333,750248,036
Average number of employees03330

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: CLEARWATER (WARRINGTON) LIMITED

Company

CLEARWATER (WARRINGTON) LIMITED is a private limited company registered with Companies House under company number 09079139. It was incorporated on 10 Jun 2014. Its status is active. The registered office is in Stockport (SK1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £248,036, down 25.7% on the previous year. Cash at bank and in hand was £810. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 24 Jun 2027.