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Clearwell Development Finance Three Limited

Clearwell Development Finance Three Limited is an active company incorporated on 29 September 2021 with the registered office located in London, Greater London. Clearwell Development Finance Three Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13650406
Private limited company
Age
3 years
Incorporated 29 September 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (28 days remaining)
Last change occurred 11 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 since incorporation
Telephone
020 38277697
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Aug 1972
Director • British • Lives in UK • Born in Feb 1974
Clearwell Development Finance Two Holdings Ltd
PSC
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Mutual Companies
Clearwell Capital Limited
Mr Edward William Marley-Shaw and Mr Sean Dawson are mutual people.
Active
Clearwell Capital Group Ltd
Mr Edward William Marley-Shaw 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
P2P Loans Limited
Mr Edward William Marley-Shaw is a mutual person.
Active
Clearwell Finance Limited
Mr Sean Dawson is a mutual person.
Active
Chess Valley Ventures Limited
Mr Edward William Marley-Shaw is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£4.94M
Increased by £2.91M (+144%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£36.93M
Increased by £10.44M (+39%)
Total Liabilities
-£36.17M
Increased by £10.03M (+38%)
Net Assets
£760K
Increased by £410K (+117%)
Debt Ratio (%)
98%
Decreased by 0.74% (-1%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Small Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Small Accounts Submitted
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Accounting Period Shortened
2 Years 11 Months Ago on 28 Sep 2022
Mr Sean Dawson Appointed
3 Years Ago on 26 Oct 2021
New Charge Registered
3 Years Ago on 13 Oct 2021
Incorporated
3 Years Ago on 29 Sep 2021
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 20 Dec 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 1 Oct 2024
Accounts for a small company made up to 31 August 2023
Submitted on 25 Jan 2024
Confirmation statement made on 27 September 2023 with updates
Submitted on 27 Sep 2023
Accounts for a small company made up to 31 August 2022
Submitted on 1 Mar 2023
Confirmation statement made on 28 September 2022 with updates
Submitted on 3 Oct 2022
Previous accounting period shortened from 30 September 2022 to 31 August 2022
Submitted on 28 Sep 2022
Appointment of Mr Sean Dawson as a director on 26 October 2021
Submitted on 26 Oct 2021
Registration of charge 136504060001, created on 13 October 2021
Submitted on 15 Oct 2021
Incorporation
Submitted on 29 Sep 2021
Repayment History
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