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CLEARWATER CONTROLS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC354985
Fundada12/2/2009
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección5 South Charlotte Street, Edinburgh, EH2 4AN
Declaración de confirmaciónPróximo vencimiento: 26/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/2/2009
Autoridad registralCompanies House
Capital registrado1300 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

19/2/2026

Baja Andrew, Frisbie (persona)

Dimitió como Director

18/8/2025

Nombramiento Charles Brigham Grace (persona)

Nombrado como Director

12/2/2009

Empresa constituida

Fecha de constitución: 2009-02-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ifs Uk Intermediate Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/10/2021

87.5%
Iain Doherty

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 22/10/2021

87.5%

Officers & directors

Charles Brigham Grace

Director

Nombrado el: 18/8/2025

—
Daniel Noble Barlow

Director

Nombrado el: 22/10/2021

—
Andrew, Frisbie

Director

Nombrado el: 5/3/2025 · Dimitió el: 19/2/2026

—

Línea temporal de propiedad (3 cambios)

22/10/2021

Nombramiento Ifs Uk Intermediate Limited (empresa)

owns or controls

22/10/2021

Baja Iain Doherty (persona)

Persona con control significativo

6/4/2016

Nombramiento Iain Doherty (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 South Charlotte Street

Edinburgh

EH2 4AN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2010—
2011—
2012—
2013£0
2014£-58.759
2015£-261.296
2016£-466.144
2017—
2018—
2019—
2020—
2021—

Activo total

2010£1
2011£1
2012£1
2013£1
2014£-58.749
2015£-261.286
2016£-466.134
2017£10
2018£13
2019£16
2020£16
2021£16

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-471.751
2019£-484.717
2020£-549.411
2021£-401.296

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10
2018£13
2019£16
2020£16
2021£16

Current Assets

2010—
2011—
2012—
2013£1
2014£52.401
2015£84.826
2016£53.024
2017£127.197
2018£205.867
2019£399.037
2020£565.091
2021£862.703

Net Current Assets Liabilities

2010—
2011—
2012—
2013£1
2014£-58.749
2015£-263.184
2016£-467.400
2017£-551.824
2018£-645.980
2019£-456.969
2020£-823.677
2021£-832.559

Total Assets Less Current Liabilities

2010—
2011—
2012—
2013£1
2014£-58.749
2015£-261.286
2016£-466.134
2017£-541.191
2018£-471.751
2019£-209.069
2020£-237.303
2021£-60.409

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7567
2018£79.219
2019£19.243
2020£5559
2021£219.851

Debtors

2010—
2011—
2012—
2013£1
2014£10
2015£56.726
2016£46.395
2017£93.960
2018£100.422
2019£353.396
2020£490.154
2021£608.929

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10
2018£75.047
2019£55.670
2020£0
2021£30.304

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£679.021
2018£851.847
2019£856.006
2020£1.388.768
2021£1.695.262

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.419
2018£22.073
2019£122.539
2020£67.373
2021£40.733

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£652.082
2018£811.560
2019£696.753
2020£991.371
2021£1.129.621

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1058
2019£1058
2020£2100
2021£1949

Number Shares Allotted

2010—
20111
20121
201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
201713
20181300
20191300
20201300
20211300

Par Value Share

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20204
20215

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3100
2018£5975
2019£6665
2020£242.941
2021£438.427

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£37.724
2018£104.699
2019£274.228
2020£534.560
2021£867.851

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9197
2018£15.864
2019£22.702
2020£30.459
2021£33.215

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.000
2018—
2019£1028
2020—
2021—

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£247.168
2019£247.168
2020£472.466
2021£485.059

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£275.648
2019£275.648
2020£312.108
2021£340.887

Called Up Share Capital

2010£1
2011£1
2012—
2013£1
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1
2011£1
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£0
2011—
2012—
2013£0
2014£52.391
2015£28.100
2016£6629
2017—
2018—
2019—
2020—
2021—

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£71.021
2018—
2019—
2020£0
2021£51.459

Creditors Due Within One Year

2010—
2011—
2012—
2013£0
2014£111.150
2015£348.010
2016£520.424
2017—
2018—
2019—
2020—
2021—

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£230.176
2019£573.418
2020£767.102
2021—

Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£174.229
2019£247.900
2020£586.374
2021£772.150

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£37.724
2018£66.975
2019£169.529
2020£260.332
2021£333.291

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7300
2018£6667
2019£6838
2020£7757
2021£2756

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£150.896
2018£150.896
2019£230.176
2020£573.418
2021£767.102

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£188.620
2018£334.875
2019£847.646
2020£1.301.662
2021£1.666.453

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£1
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9420
2018£12.239
2019£5697
2020£29.762
2021£2378

Percentage Class Share Held In Subsidiary

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020£1
2021£1

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13.248
2019£13.248
2020—
2021£0

Profit Loss Account Reserve

2010—
2011—
2012—
2013£0
2014£-58.759
2015£-261.296
2016£-466.144
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.633
2018£23.333
2019£16.666
2020£10.856
2021£3099

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32.530
2018£32.530
2019£33.558
2020£33.558
2021£33.558

Share Capital Allotted Called Up Paid

2010—
2011£1
2012£1
2013£1
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£1
2011£1
2012£1
2013£1
2014£-58.749
2015£-261.286
2016£-466.134
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2010—
2011—
2012—
2013—
2014—
2015—
2016£25.670
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010—
2011—
2012—
2013—
2014£1898
2015£1898
2016£1266
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014£2530
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2014£2530
2015£2530
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2014£632
2015£1265
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014£632
2015£633
2016—
2017—
2018—
2019—
2020—
2021—

Total Consideration

2010£1
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.670
2018£26.226
2019£26.398
2020£69.378
2021£33.923

Total Nominal Value

2010£1
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Number Shares Issued

20101
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.929
2018£25.375
2019£37.310
2020£17.688
2021£42.107
Métrica201020112012201320142015201620172018201920202021
Beneficio / (pérdida)———£0£-58.759£-261.296£-466.144—————
Activo total£1£1£1£1£-58.749£-261.286£-466.134£10£13£16£16£16
Net Assets Liabilities————————£-471.751£-484.717£-549.411£-401.296
Equity———————£10£13£16£16£16
Current Assets———£1£52.401£84.826£53.024£127.197£205.867£399.037£565.091£862.703
Net Current Assets Liabilities———£1£-58.749£-263.184£-467.400£-551.824£-645.980£-456.969£-823.677£-832.559
Total Assets Less Current Liabilities———£1£-58.749£-261.286£-466.134£-541.191£-471.751£-209.069£-237.303£-60.409
Cash Bank On Hand———————£7567£79.219£19.243£5559£219.851
Debtors———£1£10£56.726£46.395£93.960£100.422£353.396£490.154£608.929
Other Debtors———————£10£75.047£55.670£0£30.304
Creditors———————£679.021£851.847£856.006£1.388.768£1.695.262
Trade Creditors Trade Payables———————£14.419£22.073£122.539£67.373£40.733
Other Creditors———————£652.082£811.560£696.753£991.371£1.129.621
Investments Fixed Assets————————£1058£1058£2100£1949
Number Shares Allotted—1110101010—————
Number Shares Issued Fully Paid———————131300130013001300
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——————————45
Accrued Liabilities Deferred Income———————£3100£5975£6665£242.941£438.427
Accumulated Amortisation Impairment Intangible Assets———————£37.724£104.699£274.228£534.560£867.851
Accumulated Depreciation Impairment Property Plant Equipment———————£9197£15.864£22.702£30.459£33.215
Additions Other Than Through Business Combinations Property Plant Equipment———————£20.000—£1028——
Amounts Owed By Group Undertakings————————£247.168£247.168£472.466£485.059
Bank Borrowings Overdrafts————————£275.648£275.648£312.108£340.887
Called Up Share Capital£1£1—£1£10£10£10—————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1—————————
Cash Bank In Hand£0——£0£52.391£28.100£6629—————
Corporation Tax Recoverable———————£71.021——£0£51.459
Creditors Due Within One Year———£0£111.150£348.010£520.424—————
Dividends Paid On Shares————————£230.176£573.418£767.102—
Fixed Assets————————£174.229£247.900£586.374£772.150
Increase From Amortisation Charge For Year Intangible Assets———————£37.724£66.975£169.529£260.332£333.291
Increase From Depreciation Charge For Year Property Plant Equipment———————£7300£6667£6838£7757£2756
Intangible Assets———————£150.896£150.896£230.176£573.418£767.102
Intangible Assets Gross Cost———————£188.620£334.875£847.646£1.301.662£1.666.453
Net Assets Liabilities Including Pension Asset Liability£1£1£1—————————
Other Taxation Social Security Payable———————£9420£12.239£5697£29.762£2378
Percentage Class Share Held In Subsidiary————————£1—£1£1
Prepayments Accrued Income————————£13.248£13.248—£0
Profit Loss Account Reserve———£0£-58.759£-261.296£-466.144—————
Property Plant Equipment———————£10.633£23.333£16.666£10.856£3099
Property Plant Equipment Gross Cost———————£32.530£32.530£33.558£33.558£33.558
Share Capital Allotted Called Up Paid—£1£1£1£10£10£10—————
Shareholder Funds£1£1£1£1£-58.749£-261.286£-466.134—————
Stocks Inventory——————£25.670—————
Tangible Fixed Assets————£1898£1898£1266—————
Tangible Fixed Assets Additions————£2530———————
Tangible Fixed Assets Cost Or Valuation————£2530£2530——————
Tangible Fixed Assets Depreciation————£632£1265——————
Tangible Fixed Assets Depreciation Charged In Period————£632£633——————
Total Consideration£1———————————
Total Inventories———————£25.670£26.226£26.398£69.378£33.923
Total Nominal Value£1———————————
Total Number Shares Issued1———————————
Trade Debtors Trade Receivables———————£22.929£25.375£37.310£17.688£42.107

Documentos

Confirmation statement

17/3/2026

Ver

Replacement Filing Of Director Appointment With Name

17/3/2026

Ver

Termination of director appointment

4/3/2026

Ver

Appointment of director

26/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2020

Archivado: 30/4/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2018

Archivado: 30/4/2018

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2017

Archivado: 30/4/2017

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,1×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-78,4 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+23,1 %
CAGR activos totales (2010–2021)CAGR activos totales
+28,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
-5.875.000 %
Activo circulante neto interanual (2013 vs. 2014)
-5.875.000 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-344,7 %
Activos totales interanuales (2014 vs. 2015)
-344,7 %
Activo circulante neto interanual (2014 vs. 2015)
-348 %
  1. –
  2. –
  3. –CLEARWATER CONTROLS LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
-78,4 %
Activos totales interanuales (2015 vs. 2016)
-78,4 %
Activo circulante neto interanual (2015 vs. 2016)
-77,6 %
Activos totales interanuales (2016 vs. 2017)
+100 %
Activo circulante neto interanual (2016 vs. 2017)
-18,1 %
Activos totales interanuales (2017 vs. 2018)
+30 %
Activo circulante neto interanual (2017 vs. 2018)
-17,1 %
Activos totales interanuales (2018 vs. 2019)
+23,1 %
Activo circulante neto interanual (2018 vs. 2019)
+29,3 %
Activo circulante neto interanual (2019 vs. 2020)
-80,2 %
Activo circulante neto interanual (2020 vs. 2021)
-1,1 %
CAGR activos totales (2010–2021)
+28,7 %

Capital circulante y liquidez

Activo circulante neto (2013)
1 GBP
Ratio de liquidez corriente (2014)
0,47×
Activo circulante neto (2014)
-58.749 GBP
Ratio de liquidez corriente (2015)
0,24×
Activo circulante neto (2015)
-263.184 GBP
Ratio de liquidez corriente (2016)
0,1×
Activo circulante neto (2016)
-467.400 GBP
Activo circulante neto (2017)
-551.824 GBP
Activo circulante neto (2018)
-645.980 GBP
Activo circulante neto (2019)
-456.969 GBP
Activo circulante neto (2020)
-823.677 GBP
Activo circulante neto (2021)
-832.559 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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Reino Unido
Edinburgh