CLEARWATER DEVELOPMENTS LTD

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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CLEARWATER DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 7 Apr 2011 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

GILL & KAHLON PROPERTY MANAGEMENT LTD 7 Apr 2011 — 26 Oct 2011
Accounts Submitted 22 Sept 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 7 Apr 2026 Next due 18 Mar 2027 9 months remaining
Net assets £685K £85K 2025 year on year
Total assets £3M £48K 2025 year on year
Total Liabilities £2M £133K 2025 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARWATER DEVELOPMENTS LTD (07595612), an active property, infrastructure and construction company based in United Kingdom. Incorporated 7 Apr 2011. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£98.47k

Decreased by £39.46k (-29%)

Net Assets

£685.35k

Increased by £85.13k (+14%)

Total Liabilities

£2.42M

Decreased by £133.15k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Debt Financing
Investor 2May 2021Debt Financing

Officers

Officers

2 active 1 resigned
Status
Gill, Ranjeet SinghDirectorBritishEngland457 Apr 2011Active
Kahlon, Gursharan SinghDirectorBritishEngland407 Apr 2011Active

Shareholders

Shareholders (3)

Gursharan Singh Kahlon
50.0%
Ranjeet Singh Gill
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gursharan Singh Kahlon

British

Active
Notified 16 Apr 2019
Residence England
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ranjeet Singh Gill

Ceased 16 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
10-11 Marlborough, Seaham (SR7 7SA) COUNTY DURHAM
Freehold£159,0009 Mar 2021
6a North Terrace, Seaham (SR7 7EU) COUNTY DURHAM
Leasehold£195,00012 May 2017
21 North Terrace, Seaham (SR7 7EU) COUNTY DURHAM
Freehold£296,50020 Nov 2015
Land at North Terrace, Seaham COUNTY DURHAM
Freehold-4 Jul 2011
Land at North Terrace, Seaham COUNTY DURHAM
Freehold-4 Jul 2011
10-11 Marlborough, Seaham (SR7 7SA)
Freehold £159,000
Added 9 Mar 2021
District COUNTY DURHAM
6a North Terrace, Seaham (SR7 7EU)
Leasehold £195,000
Added 12 May 2017
District COUNTY DURHAM
21 North Terrace, Seaham (SR7 7EU)
Freehold £296,500
Added 20 Nov 2015
District COUNTY DURHAM
Land at North Terrace, Seaham
Freehold
Added 4 Jul 2011
District COUNTY DURHAM
Land at North Terrace, Seaham
Freehold
Added 4 Jul 2011
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
1 May 2024MortgageMortgage Satisfy Charge Full
7 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

1 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Mortgage Satisfy Charge Full

2 years ago on 1 May 2024