CLEARWATER MS LTD are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Repair of electrical equipment sector, the SIC for which is 33140. Their registered office is located in the area of CRICH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
CLEARWATER MS LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09890006. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £13,022 | £4,012 | £4,012 | £0 | £2,036 |
| Net Worth | £30,672 | £48,242 | £60,604 | £10,185 | £23,948 |
| Current Assets | £100,163 | £100,222 | £86,206 | £27,319 | £41,175 |
| Current Liabilities | £36,719 | £100,222 | £86,206 | £27,319 | £41,175 |
| Number of Employees | 4 | 3 | 2 | 1 | 0 |
| 22-03-2026 |
Cash has reduced from 2019 by -87.00%, the ratio of cash to net worth is 42.46% which indicates a strong cash position.
Net worth has changed by £-17,570 which is a reduction of -36.42% from 2019
The quick ratio of current assets to current liabilities at 2.73 represents a Good asset position, always consider the absolute level of cash at £13,022 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 8.32% which indicates a reasonable cash position..
Net worth has changed by £-12,362 which is a reduction of -20.40% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,012 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -95.35%, the ratio of cash to net worth is 6.62% which indicates a reasonable cash position..
Net worth has changed by £50,419 which is a increase of 495.03% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,012 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLEARWATER MS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRABOURNE LIMITED | 134 THE COMMON, CRICH, MATLOCK, DERBYSHIRE, . DE4 5BW | 27/04/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WARREN LTD | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP | 03/04/2018 |
| 107 CROMWELL ROAD LIMITED | 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ | 11/04/2019 |
| 13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED | 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE | 23/04/2015 |
| 16 30 LIMITED | UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ | 11/05/2010 |
| 17D LIMITED | UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ | 18/01/2019 |
| 1884 HAULAGE SERVICES LIMITED | DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU | 19/10/2016 |
| 196 COFFEE LOUNGE LTD | 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS | 24/06/2021 |
| 1ST PLANNER LTD | 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA | 06/10/2011 |
| 2 FISHERS LIMITED | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP | 29/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09890006 overview of filed records at companies house for CLEARWATER MS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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