CLEARWATER UTILITIES LTD

Active Seaham

Residents property management

0 employees website.com
Professional services Residents property management
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CLEARWATER UTILITIES LTD

Residents property management

Founded 4 Apr 2018 Active Seaham, England 0 employees website.com
Professional services Residents property management

Previous Company Names

CLEARWATER MANAGEMENT SERVICES LTD 4 Apr 2018 — 25 May 2023
CLEARWATER MANAGEMENT SEVICES LTD 4 Apr 2018 — 4 Apr 2018
Accounts Submitted 5 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 28 Jun 2026 21 days remaining
Net assets £4K £634 2025 year on year
Total assets £16K £8K 2025 year on year
Total Liabilities £12K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 21 North Terrace Seaham Tyne And Wear SR7 7EU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARWATER UTILITIES LTD (11290915), an active professional services company based in Seaham, England. Incorporated 4 Apr 2018. Residents property management. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£12.38k

Increased by £9.01k (+268%)

Net Assets

£4.23k

Increased by £634.00 (+18%)

Total Liabilities

£11.66k

Increased by £7.21k (+162%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

73%

Increased by 18 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Gursharan Singh KahlonDirectorBritishUnited Kingdom404 Apr 2018Active
Ranjeet Singh GillDirectorBritishEngland454 Apr 2018Active

Shareholders

Shareholders (2)

Gursharan Singh Kahlon
50.0%
Ranjeet Singh Gill
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gursharan Singh Kahlon

British

Active
Notified 24 May 2023
Residence England
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ranjeet Singh Gill

British

Active
Notified 4 Apr 2018
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with updates
3 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
5 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with updates

3 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

10 months ago on 5 Aug 2025

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 14 Jun 2024 with updates

1 years ago on 14 Jun 2024

Confirmation statement made on 24 May 2024 with no updates

2 years ago on 3 Jun 2024