CLEARWELL FINANCE PLC are an established Public Limited Company . They've been in business for 9 years. Their area of operation is the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Public Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
CLEARWELL FINANCE PLC are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10774032. Their legal form is that of a Public Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £2,245,526 | £345,306 | £0 | £0 | £0 |
| Net Worth | £1,275,346 | £1,232,932 | £0 | £0 | £0 |
| Current Assets | £3,499,155 | £6,710,133 | £0 | £0 | £0 |
| Current Liabilities | £1,162,195 | £6,710,133 | £0 | £0 | £0 |
| Number of Employees | 2020 | 2 | 0 | 0 | 0 |
| 27-03-2026 |
Cash has increased from 2020 by 550.30%, the ratio of cash to net worth is 176.07% which indicates a strong cash position.
Net worth has changed by £42,414 which is an increase of 3.44% from 2020
The quick ratio of current assets to current liabilities at 3.01 represents a Strong asset position, always consider the absolute level of cash at £2,245,526 when looking at this ratio
The number of employees has increased by 2020 since 2020
Cash has reduced from 2019 by -61.62%, the ratio of cash to net worth is 28.01% which indicates a strong cash position..
Net worth has changed by £88,596 which is a increase of 7.74% from 2020
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 £345,306 when looking at this ratio
The number of employees has reduced by -2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLEARWELL FINANCE PLC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.S. BRILL & CO LIMITED | SUITE 501, 66-67 NEWMAN STREET, LONDON, , UNITED KINGDOM. W1T 3EQ | 14/07/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| '45 AID SOCIETY LIMITED | 27 MORTIMER STREET, , LONDON, , . W1T 3BL | 06/05/1965 |
| 04986286 LIMITED | 29/30 FITZROY SQUARE, LONDON, , , . W1T 6LQ | 05/12/2003 |
| 1 JACKSONS LANE FREEHOLD LIMITED | QUEENS HOUSE, 180 TOTTENHAM COURT ROAD, LONDON, , UNITED KINGDOM. W1T 7PD | 24/09/2018 |
| 1 JACKSONS LANE MANAGEMENT CO. LIMITED | QUEENS HOUSE, 180 TOTTENHAM COURT ROAD, LONDON, , ENGLAND. W1T 7PD | 29/07/1987 |
| 1-3 CLEVELAND GARDENS LIMITED | 4TH FLOOR FITZROVIA HOUSE, 153-157 CLEVELAND STREET, LONDON, , UNITED KINGDOM. W1T 6QW | 10/11/2017 |
| 10 FITZROY LIMITED | 10 FITZROY SQUARE, LONDON, , , . W1T 5HP | 20/09/2004 |
| 100 BROKEN WINDOWS LIMITED | 27 MORTIMER STREET, , LONDON, , . W1T 3BL | 29/09/2015 |
| 100 PERCENT BROADCASTING LTD | 4TH FLOOR, SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, , ENGLAND. W1T 6EB | 11/01/2017 |
| 104 MALDEN ROAD LIMITED | 4TH FLOOR, 75 WELLS STREET, LONDON, , UNITED KINGDOM. W1T 3QH | 29/09/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10774032 overview of filed records at companies house for CLEARWELL FINANCE PLC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.