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Clearwater Developments Ltd

07595612

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Unit 3 21 North Terrace, Seaham, SR7 7EU
Incorporated 07/04/2011

Previously known as

Gill & Kahlon Property Management Ltd · until 26/10/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ranjeet Singh Gill

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Gursharan Singh Kahlon

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Ranjeet Singh Gill

director · Since 07/04/2011

British · England · Age 46

Gursharan Singh Kahlon

director · Since 07/04/2011

British · United Kingdom · Age 41

Former

Pardeep Kaur Gill

director · Resigned 03/05/2012

Baldev Singh Kahlon

director · Resigned 18/02/2013

Persons with Significant Control

Mr Gursharan Singh Kahlon

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 3, 21 North Terrace, Seaham, SR7 7EU

Notified 16/04/2019

Former PSCs

Mr Ranjeet Singh Gill

Ceased 16/04/2019

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

NORTH EAST PROPERTY LP · NORTH EAST PROPERTY (GP) LIMITED · FW CAPITAL LIMITED

Created 05/12/2022Registered 06/12/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 25/11/2021Registered 26/11/2021Satisfied 01/05/2024
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED, ACTING B

Created 19/03/2021Registered 24/03/2021Satisfied 03/05/2022
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 19/03/2021Registered 22/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 04/01/2019Satisfied 28/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2017Registered 26/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 11/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 09/07/2011

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Unit 3 21 North Terrace
2026-07-23

UNIT 3

post town → Seaham
2026-07-23

SEAHAM

officer appointed → GILL, Ranjeet Singh
2026-07-23
officer appointed → KAHLON, Gursharan Singh
2026-07-23

CompanyRankvs 33337+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33337Clearwater Developments Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£685k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£98k

Current Liabilities

£1.1M

Fixed Assets

£3.0M

Debtors

£1

0avg. employees

Tax at Year End

Corp tax-£14k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£85k
20240.10-£509k
20230.09—

Derived from filed accounts. Not audited figures.