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Clearwater Capital Limited

Clearwater Capital Limited is an active company incorporated on 2 December 2003 with the registered office located in Edinburgh, City of Edinburgh. Clearwater Capital Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC260179
Private limited company
Scottish Company
Age
21 years
Incorporated 2 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
7 Allermuir Road
Edinburgh
EH13 0HE
Scotland
Address changed on 5 Jan 2022 (3 years ago)
Previous address was PO Box Dx Ed 33 Murrayburgh House 17 Corstorphine Road Edinburgh EH12 6DD Scotland
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Scottish • Lives in Scotland • Born in Nov 1955 • Finance Director
Director • British • Lives in Scotland • Born in Jan 1958
Mr George Richardson Middlemiss
PSC • British • Lives in Scotland • Born in Nov 1955
Mrs Fiona Margaret Middlemiss
PSC • British • Lives in Scotland • Born in Jan 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Fountainbridge Capital Limited
George Richardson Middlemiss and Fiona Margaret Middlemiss are mutual people.
Active
142 Dundee Street Limited
Fiona Margaret Middlemiss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£69.21K
Decreased by £26.94K (-28%)
Total Liabilities
-£7.84K
Decreased by £38.73K (-83%)
Net Assets
£61.37K
Increased by £11.79K (+24%)
Debt Ratio (%)
11%
Decreased by 37.11% (-77%)
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Micro Accounts Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 27 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 10 Dec 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
Registered Address Changed
3 Years Ago on 5 Jan 2022
Micro Accounts Submitted
3 Years Ago on 31 Dec 2021
Registered Address Changed
3 Years Ago on 23 Dec 2021
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Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 24 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 20 January 2024 with no updates
Submitted on 23 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 23 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 10 Dec 2022
Confirmation statement made on 20 January 2022 with no updates
Submitted on 20 Jan 2022
Registered office address changed from PO Box Dx Ed 33 Murrayburgh House 17 Corstorphine Road Edinburgh EH12 6DD Scotland to 7 Allermuir Road Edinburgh EH13 0HE on 5 January 2022
Submitted on 5 Jan 2022
Micro company accounts made up to 31 March 2021
Submitted on 31 Dec 2021
Registered office address changed from 7 Allermuir Road Colinton Edinburgh EH13 0HE to PO Box Dx Ed 33 Murrayburgh House 17 Corstorphine Road Edinburgh EH12 6DD on 23 December 2021
Submitted on 23 Dec 2021
Repayment History
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