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Clearwater Pub Estate Limited

Clearwater Pub Estate Limited is a liquidation company incorporated on 19 May 2015 with the registered office located in Taunton, Somerset. Clearwater Pub Estate Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
09598176
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 920 days
Dated 29 April 2022 (3 years ago)
Next confirmation dated 29 April 2023
Was due on 13 May 2023 (2 years 6 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 780 days
For period 1 Jan31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years 1 month ago)
Address
Suite B, Blackdown House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
Address changed on 5 Feb 2025 (9 months ago)
Previous address was 2 the Crescent Taunton TA1 4EA
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
FBJ Consultants Limited
Barry Raynes is a mutual person.
Active
BD Micropubs Limited
Barry Raynes is a mutual person.
Active
Permanent Staffing Solutions Ltd
Barry Raynes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2021)
Period Ended
31 Dec 2021
For period 31 Dec31 Dec 2021
Traded for 12 months
Cash in Bank
£15.26K
Increased by £7.48K (+96%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£42.98K
Increased by £16.59K (+63%)
Total Liabilities
-£64.97K
Increased by £13.21K (+26%)
Net Assets
-£21.99K
Increased by £3.38K (-13%)
Debt Ratio (%)
151%
Decreased by 44.99% (-23%)
Latest Activity
Registered Address Changed
9 Months Ago on 5 Feb 2025
Registered Address Changed
3 Years Ago on 19 Oct 2022
Voluntary Liquidator Appointed
3 Years Ago on 19 Oct 2022
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 29 Apr 2022
Registered Address Changed
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
4 Years Ago on 15 Sep 2021
Confirmation Submitted
4 Years Ago on 4 May 2021
Full Accounts Submitted
5 Years Ago on 22 Sep 2020
Confirmation Submitted
5 Years Ago on 4 May 2020
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Documents
Liquidators' statement of receipts and payments to 6 October 2025
Submitted on 11 Nov 2025
Resignation of a liquidator
Submitted on 18 Jun 2025
Registered office address changed from 2 the Crescent Taunton TA1 4EA to Suite B, Blackdown House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 5 February 2025
Submitted on 5 Feb 2025
Liquidators' statement of receipts and payments to 6 October 2024
Submitted on 9 Dec 2024
Liquidators' statement of receipts and payments to 6 October 2023
Submitted on 8 Dec 2023
Statement of affairs
Submitted on 20 Oct 2022
Registered office address changed from 30 Circus Mews Bath BA1 2PW England to 2 the Crescent Taunton TA1 4EA on 19 October 2022
Submitted on 19 Oct 2022
Appointment of a voluntary liquidator
Submitted on 19 Oct 2022
Resolutions
Submitted on 19 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 14 Sep 2022
Repayment History
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