Company Overview
Clearwater Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. Clearwater Developments Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 3 21 North Terrace, Seaham, SR7 7EU
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Companies House Data
Company NameCLEARWATER DEVELOPMENTS LTD
Company Number07595612
Registered Office AddressUnit 3 21 North Terrace
 SR7 7EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
GILL & KAHLON PROPERTY MANAGEMENT LTD26 Oct 2011
Directors & Members
Show Resigned
Ranjeet Gill - Director
(British, 46 years old, born August 1980)
Appointed 07 April 2011
 Active
Gursharan Kahlon - Director
(British, 41 years old, born September 1985)
Appointed 07 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ranjeet Gill
CLEARWATER UTILITIES LTD
GILL SERVICES MANAGEMENTS LIMITED
ITGILL CONSULTING SERVICES LIMITED
LANGHAM GATE MANAGEMENT COMPANY LTD
LIGHTHOUSE VIEW HOLDINGS LTD
SPECTRUM 5 HOLDINGS LTD
Gursharan Kahlon
6HB LTD
GBK REAL ESTATE LTD
LANGHAM GATE MANAGEMENT COMPANY LTD
SPECTRUM 5 HOLDINGS LTD
TUTTI FRUTTI SWEETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,856,331 2,856,331 2,048,038
Current Assets 14,352 14,352 90,217
Creditors Due Within One Year 551,889 551,889 509,574
Working Cap -537,537 -537,537 -419,357
Total Assets Less Current Liabilities 2,318,794 2,318,794 1,628,681
Long-term Liabilities 1,304,052 1,304,052 947,110
Net Assets 1,014,742 1,014,742 681,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,014,742 1,014,742 681,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 95.8%
Stocks Inventory - - -
Debtors 0.5% 0.5% 1.9%
Cash Bank In Hand 0.0% 0.0% 2.4%
Current Assets 0.5% 0.5% 4.2%
Creditors Due Within One Year 19.2% 19.2% 23.8%
Net Current Assets Liabilities -18.7% -18.7% -19.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.3% 35.3% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 2,870,683 2,870,683 2,138,255
Debt 1,855,941 1,855,941 1,456,684
Net Assets/Debt 1,014,742 1,014,742 681,571

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 March 2025 with no updates
Satisfaction of charge 075956120010 in full
Registration of charge 075956120012, created on 28 March 2024
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Registration of charge 075956120011, created on 5 December 2022
Amended total exemption full accounts made up to 31 July 2021
Cessation of Ranjeet Singh Gill as a person with significant control on 16 April 2019
Notification of Gursharan Singh Kahlon as a person with significant control on 16 April 2019
Satisfaction of charge 075956120009 in full
Confirmation statement made on 4 March 2022 with no updates
Registration of charge 075956120010, created on 25 November 2021
Satisfaction of charge 075956120006 in full
Current accounting period extended from 30 April 2021 to 31 July 2021
Registration of charge 075956120009, created on 19 March 2021
Registration of charge 075956120008, created on 19 March 2021
Confirmation statement made on 4 March 2021 with updates
Amended total exemption full accounts made up to 30 April 2019
Confirmation statement made on 16 April 2020 with no updates
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