ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Clearsprings (Management) Limited

Clearsprings (Management) Limited is an active company incorporated on 30 September 1999 with the registered office located in Rayleigh, Essex. Clearsprings (Management) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03851074
Private limited company
Age
26 years
Incorporated 30 September 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (2 days remaining)
Address
26 Brook Road
Brook Road Business Park
Rayleigh
Essex
SS6 7XJ
Same address for the past 17 years
Telephone
01268740200
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Mar 1956
Director • Finance Director • British • Lives in England • Born in Mar 1981
Director • English • Lives in England • Born in May 1967
Director • Managing Director • British • Lives in England • Born in Jun 1969
Mr Graham Ian King
PSC • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Softwerx Ltd
Randle James Slatter, Randle James Slatter, and 2 more are mutual people.
Active
Clearsprings Ready Homes Ltd
Randle James Slatter, Daniel Williams, and 1 more are mutual people.
Active
Steve's Radio Cars Limited
Graham Ian King is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£79.56M
Increased by £10.27M (+15%)
Turnover
£1.75B
Increased by £451.97M (+35%)
Employees
465
Increased by 134 (+40%)
Total Assets
£187.64M
Increased by £90.58M (+93%)
Total Liabilities
-£90.59M
Increased by £115K (0%)
Net Assets
£97.05M
Increased by £90.46M (+1374%)
Debt Ratio (%)
48%
Decreased by 44.94% (-48%)
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Sep 2025
Randle James Slatter Resigned
2 Months Ago on 31 Jul 2025
Randle James Slatter Resigned
2 Months Ago on 31 Jul 2025
New Charge Registered
4 Months Ago on 6 Jun 2025
Mr Steven Frank Lakey Appointed
4 Months Ago on 2 Jun 2025
Mr Daniel Williams Appointed
4 Months Ago on 2 Jun 2025
Group Accounts Submitted
12 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Amended Group Accounts Submitted
1 Year 11 Months Ago on 7 Nov 2023
Group Accounts Submitted
2 Years Ago on 19 Oct 2023
Get Credit Report
Discover Clearsprings (Management) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 July 2025 with updates
Submitted on 2 Sep 2025
Termination of appointment of Randle James Slatter as a secretary on 31 July 2025
Submitted on 31 Jul 2025
Termination of appointment of Randle James Slatter as a director on 31 July 2025
Submitted on 31 Jul 2025
Registration of charge 038510740020, created on 6 June 2025
Submitted on 9 Jun 2025
Appointment of Mr Steven Frank Lakey as a director on 2 June 2025
Submitted on 2 Jun 2025
Appointment of Mr Daniel Williams as a director on 2 June 2025
Submitted on 2 Jun 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 26 July 2024 with updates
Submitted on 13 Aug 2024
Amended group of companies' accounts made up to 31 January 2023
Submitted on 7 Nov 2023
Group of companies' accounts made up to 31 January 2023
Submitted on 19 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year