Clearstorm Limited

Clearstorm Limited

#04151594 Active
Founded: 01/02/2001
Industries: Development of building projectsRenting and operating of Housing Association real estate
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.87m
↑ 162088%
Total Liabilities £0.35m
↑ 121%

Directors

Role:
Group Finance Director
Appointed:
01/04/2021
Nationality:
Irish
Age:
59 years
Role:
Company Director
Appointed:
18/02/2015
Nationality:
Irish
Age:
70 years
Role:
Director
Appointed:
14/10/2009
Nationality:
Irish
Age:
42 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/10/2021
Nationality:
United Kingdom
Sean Mucryan
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Irish
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
National Asset Loan Management Limited Satisfied
Created 26/08/2015
#041515940026 Negative Pledge
National Asset Loan Management Limited Satisfied
Created 26/08/2015

None.

#041515940025 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Land at Orchard Place, London

Leasehold
Added 02/06/2015 TOWER HAMLETS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £24,000.00

Department for Business, Energy and Industrial Strategy
£24,000.00

To promote energy efficiency networks as part of Net Zero policy

Date Awarded:
13/01/2022
Programme:
Heat Networks Efficiency Scheme Demonstrator

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/02/2025 Confirmation Statement

Confirmation Statement With No Updates

04/01/2025 Accounts

Accounts With Accounts Type Small

12/07/2024 Officers

Change Person Director Company With Change Date

10/04/2024 Accounts

Accounts With Accounts Type Small

12/02/2024 Confirmation Statement

Confirmation Statement With No Updates

15/02/2023 Confirmation Statement

Confirmation Statement With No Updates

13/02/2023 Officers

Change Person Director Company With Change Date