Company Overview
Clearwater Property Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2017, so this is a well established company. Clearwater Property Investments Ltd has been in business for 8 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 Foregate Street, Worcester, Worcestershire, WR1 1EE
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Companies House Data
Company NameCLEARWATER PROPERTY INVESTMENTS LTD
Company Number11120109
Registered Office Address40 Foregate Street
 WR1 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2019
Directors & Members
Carole Neales - Director
(British, 69 years old, born April 1957)
Appointed 20 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carole Neales
48SC LTD
AN PROPERTY LIFESTYLE LIMITED
CHK PROPERTIES LIMITED
CLEARWATER PROPERTY LETTINGS LIMITED
CLEARWATER PROPERTY PARTNERS LIMITED
CLEARWATER SOCIAL HOMES LIMITED
CLEARWATER TRADING LIMITED
DSNC PROPERTIES LIMITED
MHC PROPERTY GROUP LIMITED
RENT TO BUY LIMITED
TIKI PROPERTY PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 150,736 150,736 100
Current Assets 55,133 55,133 39,582
Creditors Due Within One Year 170,565 170,565 5,483
Working Cap -115,432 -115,432 34,099
Total Assets Less Current Liabilities 35,304 35,304 34,199
Long-term Liabilities 42,379 42,379 46,818
Net Assets -7,075 -7,075 -12,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,075 -7,075 -12,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 73.2% 73.2% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.8% 26.8% 99.7%
Creditors Due Within One Year 82.9% 82.9% 13.8%
Net Current Assets Liabilities -56.1% -56.1% 85.9%
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 -3.4% -3.4% -31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 7.2
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 205,869 205,869 39,682
Debt 212,944 212,944 52,301
Net Assets/Debt -7,075 -7,075 -12,619

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 19 December 2025 with updates
Director's details changed for Ms Carole Angela Neales on 20 October 2025
Change of details for Mrs Carole Angela Neales as a person with significant control on 20 October 2025
Confirmation statement made on 19 December 2024 with updates
Registration of charge 111201090003, created on 20 December 2024
Satisfaction of charge 111201090002 in full
Change of details for Mrs Carole Angela Neales as a person with significant control on 2 September 2024
Registered office address changed from 7 Church Lane Oldham Greater Manchester OL1 3AN England to 40 Foregate Street Worcester Worcestershire WR1 1EE on 5 September 2024
Director's details changed for Ms Carole Angela Neales on 2 September 2024
Director's details changed for Ms Carole Angela Neales on 2 September 2024
Change of details for Mrs Carole Angela Neales as a person with significant control on 2 September 2024
Confirmation statement made on 19 December 2023 with updates
Registration of charge 111201090002, created on 20 December 2023
Registration of charge 111201090001, created on 27 October 2023
Confirmation statement made on 19 December 2022 with no updates
Director's details changed for Ms Carole Angela Neales on 3 February 2022
Change of details for Mrs Carole Angela Neales as a person with significant control on 3 February 2022
Confirmation statement made on 19 December 2021 with updates
Confirmation statement made on 19 December 2020 with updates
Director's details changed for Ms Carole Angela Neales on 19 December 2020
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