Klearwater (Investments) Limited (02450911)

Company details

Type: Private Limited Company
Incorporated: 1989-12-11
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-12-11 · next due 2026-12-25

View full filing history at Companies House →

Registered office

74 Dickenson Road
Manchester
M14 5hf

Peer comparison

Compared against 1,267 UK companies in SIC 68100 (Buying and selling of own real estate) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 1,267 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£1,751,511 ↑8.0%	£1,622,349 ↑0.8%	£1,610,233 ↑12.7%	£1,429,365 ↓8.1%	£1,555,787
Current assets	£691,209 ↓13.6%	£800,058 ↓33.9%	£1,210,865 ↓6.7%	£1,298,354 ↑10.1%	£1,179,245
Cash	£63,964 ↓63.5%	£175,013 ↓30.4%	£251,589 ↓66.5%	£750,377 ↑29.0%	£581,820
Debtors	£627,245 →0.0%	£625,045 ↓34.8%	£959,276 ↑75.1%	£547,977 ↓8.3%	£597,425
Creditors	£34,448 ↑256.9%	£9,651 ↓74.7%	—	£38,174 ↑0.8%	£37,861
Net current assets	£656,761 ↓16.9%	£790,407 ↓34.5%	£1,206,993 ↓4.2%	£1,260,180 ↑10.4%	£1,141,384
Net assets	£1,658,272 →0.0%	£1,662,756 ↓19.6%	£2,067,226 ↑6.6%	£1,939,545 →0.0%	£1,947,171
Equity	—	£1,662,756 ↓19.6%	£2,067,226 ↑6.6%	£1,939,545	—
Other
Average employees	0	0 ↓100.0%	1 →0.0%	1 →0.0%	1

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68100 · Buying and selling of own real estate 68320 · Management of real estate on a fee or contract basis

Officers (3)

O'reilly, Paul Francis · Director
Davidson, Nigel James · Director resigned 2020-01-27
Davidson, Hilda Hannah · Secretary resigned 2001-09-24

People with significant control (2)

Mr Nigel James Davidson Ceased 2020-01-27

Individual Psc · British · resident in England · born 5/1951 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Paul Francis O'reilly Active

Individual Psc · British · resident in England · born 5/1961 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (8)

2 outstanding · 6 satisfied

A registered charge Outstanding 024509110008

Held by Atom Bank PLC

Created 2020-01-14

The leasehold property being 85, 85A and 87 wellington road south registered at hm land registry under title number GM566174 and four further properties as noted in the schedule to the instrument.
A registered charge Outstanding 024509110007

Held by Atom Bank PLC

Created 2020-01-14
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 2001-06-29 · satisfied 2019-06-21

F/H 472 didsbury road heaton mersey stockport t/no.GM710019. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1996-04-24 · satisfied 2019-06-21

F/H property k/a 55 sankey street, warrington t/no. CH121289 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1995-04-26 · satisfied 2019-06-21

The f/h property k/a 127-129-131 bridge street warrington cheshire t/no. CH240855 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M395. R.M.groves 11/7/95.. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1994-01-10 · satisfied 2019-11-13

F/H property k/a 63 albany road statham lymm cheshire t/n CH200230 and/or the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M31L.R.M.groves 28/7/94. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1992-06-15 · satisfied 2019-12-03

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1991-09-02 · satisfied 1993-08-25

311, littleton rd, kersal, salford, greater manchester title no gm 7192156 & the proceeds of sale, together with:-. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Recent filings (15)

2026-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-30 Accounts with accounts type unaudited abridged AA Accounts
2025-02-27 Change registered office address company with date old address new address AD01 Address
2024-12-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-30 Accounts with accounts type unaudited abridged AA Accounts
2024-01-04 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-30 Accounts with accounts type unaudited abridged AA Accounts
2023-03-17 Gazette filings brought up to date (paper) DISS40 Gazette
2023-03-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-28 Gazette notice compulsory (paper) GAZ1 Gazette
2022-12-14 Accounts with accounts type unaudited abridged AA Accounts
2022-03-02 Gazette filings brought up to date (paper) DISS40 Gazette
2022-03-01 Gazette notice compulsory (paper) GAZ1 Gazette
2022-02-28 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-31 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.