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Clearwell Capital Group Ltd

Clearwell Capital Group Ltd is an active company incorporated on 16 May 2017 with the registered office located in London, Greater London. Clearwell Capital Group Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10773845
Private limited company
Age
8 years
Incorporated 16 May 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
66 Newman Street
London
W1T 3EQ
England
Same address for the past 5 years
Telephone
020 34054810
Email
Unreported
People
Officers
4
Shareholders
17
Controllers (PSC)
2
Director • PSC • Entrepreneur • British • Lives in England • Born in Feb 1974
Director • Accountant • British • Lives in England • Born in Aug 1972
Director • Management Consultant • British • Lives in England • Born in Aug 1972
Director • Ceo • Italian • Lives in UK • Born in Feb 1973
Mrs Mandeep Marley-Shaw
PSC • British • Lives in UK • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Clearwell Capital Limited
Mr Edward William Marley-Shaw and Mr Sean Dawson are mutual people.
Active
Clearwell Finance Limited
Mark Brian Jannaway and Mr Sean Dawson are mutual people.
Active
Clearwell Development Finance Two Holdings Limited
Mr Edward William Marley-Shaw and Mr Sean Dawson are mutual people.
Active
Clearwell Development Finance Two Limited
Mr Edward William Marley-Shaw and Mr Sean Dawson are mutual people.
Active
Clearwell Development Finance Three Limited
Mr Edward William Marley-Shaw and Mr Sean Dawson are mutual people.
Active
Fasanara Capital Ltd
Francesco Filia is a mutual person.
Active
Vehicle Movement Exchange UK Ltd
Mark Brian Jannaway is a mutual person.
Active
P2P Loans Limited
Mr Edward William Marley-Shaw is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£5.15M
Increased by £2.67M (+108%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£44.63M
Increased by £8.06M (+22%)
Total Liabilities
-£41.09M
Increased by £7.99M (+24%)
Net Assets
£3.54M
Increased by £75K (+2%)
Debt Ratio (%)
92%
Increased by 1.54% (+2%)
Latest Activity
Mark Brian Jannaway Resigned
4 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Small Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Small Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Group Accounts Submitted
2 Years 6 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Mrs Mandeep Marley-Shaw (PSC) Details Changed
3 Years Ago on 27 Apr 2022
Mr Edward William Marley-Shaw (PSC) Details Changed
3 Years Ago on 27 Apr 2022
Mr Edward William Marley-Shaw Details Changed
3 Years Ago on 27 Apr 2022
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Documents
Termination of appointment of Mark Brian Jannaway as a director on 30 April 2025
Submitted on 10 Jun 2025
Confirmation statement made on 24 February 2025 with updates
Submitted on 26 Feb 2025
Accounts for a small company made up to 31 August 2024
Submitted on 20 Dec 2024
Confirmation statement made on 24 February 2024 with updates
Submitted on 26 Feb 2024
Accounts for a small company made up to 31 August 2023
Submitted on 29 Jan 2024
Group of companies' accounts made up to 31 August 2022
Submitted on 15 Mar 2023
Confirmation statement made on 24 February 2023 with updates
Submitted on 14 Mar 2023
Statement of capital following an allotment of shares on 10 May 2022
Submitted on 12 May 2022
Director's details changed for Mr Edward William Marley-Shaw on 27 April 2022
Submitted on 27 Apr 2022
Change of details for Mr Edward William Marley-Shaw as a person with significant control on 27 April 2022
Submitted on 27 Apr 2022
Repayment History
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