Back to search

Clearwater Hampers Limited

06167203

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

36 Innovation Drive, Milton Park, Abingdon, OX14 4RT
Incorporated 19/03/2007

Previously known as

Mountstream Limited · until 24/04/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Patrick Brian Gore

secretary · Since 08/09/2012

Patrick Brian Gore

director · Since 28/03/2013

British · England · Age 58

Adam Gethin

director · Since 13/04/2023

British · Wales · Age 36

Hannah Lia

director · Since 13/04/2023

British · Wales · Age 41

Nicholas Richard Swinford Bostock

director · Since 13/04/2023

British · England · Age 43

Former

Susan Buhagiar

nominee director · Resigned 16/04/2007

Bryan Buhagiar

nominee secretary · Resigned 16/04/2007

Jeffrey Gordon Jenkins

secretary · Resigned 04/09/2007

Panagiotis Deric Loverdos

director · Resigned 27/02/2008

Ian Robert Longworth

secretary · Resigned 30/03/2012

Ian Robert Longworth

director · Resigned 21/06/2019

Laurey Jane Scott

secretary · Resigned 21/06/2019

Jonathan Cohen

director · Resigned 21/06/2019

Persons with Significant Control

Mr Patrick Brian Gore

50–75% shares
50–75% votes

British · England · Age 58

36, Innovation Drive, Abingdon, OX14 4RT

Notified 21/06/2019

Mr Nicholas Richard Swinford Bostock

25–50% shares
25–50% votes

British · England · Age 43

36, Innovation Drive, Abingdon, OX14 4RT

Notified 13/04/2023

Former PSCs

Mr Ian Robert Longworth

Ceased 21/06/2019

Charges4 outstanding

Charge
outstanding

THRONE LIMITED

Created 13/04/2023Registered 19/04/2023
Charge
outstanding

IAN LONGWORTH

Created 21/06/2019Registered 01/07/2019
charge
outstanding

MEPC MILTON PARK NO.1 LIMITED AND MEPC MILTON PARK NO.2 LIMITED

Created 21/06/2011Registered 24/06/2011
charge
satisfied

PETER & RACHAEL AUSTIN

Created 15/06/2011Registered 18/06/2011Satisfied 31/03/2017
charge
satisfied

IAN LONGWORTH

Created 15/06/2011Registered 18/06/2011Satisfied 28/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2007Registered 18/07/2007Satisfied 05/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2007Registered 18/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2007Registered 18/07/2007Satisfied 05/09/2012

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line136 Innovation Drive
2026-05-05

36 INNOVATION DRIVE

post townAbingdon
2026-05-05

ABINGDON

officer appointedGORE, Patrick Brian
2026-05-05
officer appointedBOSTOCK, Nicholas Richard Swinford
2026-05-05
officer appointedGETHIN, Adam
2026-05-05
officer appointedGORE, Patrick Brian
2026-05-05
officer appointedLIA, Hannah
2026-05-05

CompanyRankvs 1865+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£882k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£270k

Debtors

£1.1M

33avg. employees-4

Balance Sheet

Intangible assets£243k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£42k
20241.67+£776k
20231.05

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

20/04/20263 pages · PDF
PSC changed

change to a person with significant control

19/04/20262 pages · PDF
RP01AP01

replacement filing of director appointment with name

17/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/202514 pages · PDF
Director details changed

change person director company with change date

01/04/20252 pages · PDF
Director details changed

change person director company with change date

01/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202414 pages · PDF
PSC notified

notification of a person with significant control

02/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

31/01/202413 pages · PDF
Accounts date changed

change account reference date company current shortened

15/01/20241 page · PDF
Director appointed

appoint person director company with name date

04/05/20232 pages · PDF
Director appointed

appoint person director company with name date

04/05/20233 pages · PDF
Director appointed

appoint person director company with name date

04/05/20232 pages · PDF
Accounts filed

accounts with accounts type small

28/04/202312 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/202347 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20223 pages · PDF
Accounts filed

accounts with accounts type small

01/11/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20213 pages · PDF
Accounts filed

accounts with accounts type small

04/01/202112 pages · PDF
CH03

change person secretary company with change date

29/04/20201 page · PDF
Confirmation statement

confirmation statement with updates

29/04/20204 pages · PDF
PSC notified

notification of a person with significant control

29/04/20202 pages · PDF
PSC07

cessation of a person with significant control

29/04/20201 page · PDF
CH03

change person secretary company with change date

29/04/20201 page · PDF
Director resigned

termination director company with name termination date

29/04/20201 page · PDF
Director resigned

termination director company with name termination date

29/04/20201 page · PDF
TM02

termination secretary company with name termination date

29/04/20201 page · PDF
Accounts filed

accounts with accounts type small

11/12/201913 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/201936 pages · PDF
MR04

mortgage satisfy charge full

28/05/20191 page · PDF
Confirmation statement

confirmation statement with updates

23/03/20196 pages · PDF
Accounts filed

accounts with accounts type small

25/07/201812 pages · PDF
RESOLUTIONS

resolution

12/07/201832 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/201715 pages · PDF
PSC changed

change to a person with significant control

02/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20177 pages · PDF
MR04

mortgage satisfy charge full

31/03/20171 page · PDF
Shares cancelled

capital cancellation shares

18/08/20164 pages · PDF
Share buyback

capital return purchase own shares

18/08/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20166 pages · PDF
RESOLUTIONS

resolution

12/08/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20168 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20148 pages · PDF
Accounts filed

accounts with accounts type small

23/07/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20137 pages · PDF
Address changed

change registered office address company with date old address

02/04/20131 page · PDF
Director appointed

appoint person director company with name

28/03/20132 pages · PDF
AP03

appoint person secretary company with name

17/10/20121 page · PDF
Accounts filed

accounts with accounts type small

02/10/20127 pages · PDF
MG02

legacy

11/09/20123 pages · PDF
MG02

legacy

10/09/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/20127 pages · PDF
TM02

termination secretary company with name

13/04/20121 page · PDF
Accounts filed

accounts with accounts type small

27/09/201110 pages · PDF
Address changed

change registered office address company with date old address

20/07/20111 page · PDF
MG01

legacy

24/06/20115 pages · PDF
SH08

capital name of class of shares

21/06/20112 pages · PDF
SH02

capital alter shares redemption statement of capital

21/06/20117 pages · PDF
RESOLUTIONS

resolution

21/06/201141 pages · PDF
CC04

statement of companys objects

21/06/20112 pages · PDF
MG01

legacy

18/06/20115 pages · PDF
MG01

legacy

18/06/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20117 pages · PDF
Accounts filed

accounts with accounts type small

14/07/201010 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/20109 pages · PDF
Director details changed

change person director company with change date

16/04/20102 pages · PDF
Accounts filed

accounts with accounts type small

11/07/20098 pages · PDF
363a

legacy

25/03/20096 pages · PDF
Accounts filed

accounts with accounts type small

27/10/20088 pages · PDF
363a

legacy

30/09/20087 pages · PDF
RESOLUTIONS

resolution

13/06/20084 pages · PDF
363a

legacy

04/04/20086 pages · PDF
288b

legacy

04/04/20081 page · PDF
288a

legacy

01/04/20081 page · PDF
288a

legacy

01/04/20082 pages · PDF
288b

legacy

21/09/20071 page · PDF
88(3)

legacy

21/09/20072 pages · PDF
88(2)O

legacy

21/09/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

31/08/20072 pages · PDF
225

legacy

31/08/20071 page · PDF
RESOLUTIONS

resolution

29/08/2007PDF
RESOLUTIONS

resolution

29/08/2007PDF
RESOLUTIONS

resolution

29/08/20072 pages · PDF
88(2)R

legacy

29/08/20072 pages · PDF
88(2)R

legacy

29/08/20072 pages · PDF
288a

legacy

29/08/20072 pages · PDF
123

legacy

29/08/20072 pages · PDF
RESOLUTIONS

resolution

29/08/2007PDF
RESOLUTIONS

resolution

29/08/2007PDF
RESOLUTIONS

resolution

29/08/200729 pages · PDF
395

legacy

18/07/20073 pages · PDF
395

legacy

18/07/20073 pages · PDF
395

legacy

18/07/20073 pages · PDF