Clearwell Capital Limited

Company Name	Clearwell Capital Limited
Directors	Edward William Marley-Shaw and Sean Dawson
Company Status	Active
Company Number	07334412
Category	Private Limited Company
Incorporation Date	3 August 2010(13 years, 9 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Edward William Marley-Shaw
Date of Birth	February 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	29 February 2012(1 year, 7 months after company formation)
Appointment Duration	12 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	66 Newman Street London W1T 3EQ

Director Name	Mr Sean Dawson
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	22 July 2020(9 years, 11 months after company formation)
Appointment Duration	3 years, 9 months
Role	Accountant
Country of Residence	England
Correspondence Address	66 Newman Street London W1T 3EQ

Director Name	Dr Mandeep Kaur Marley-Shaw
Date of Birth	May 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	24 Greville Street London EC1N 8SS

Secretary Name	Edward William Marley-Shaw
Status	Resigned
Appointed	03 August 2010(same day as company formation)
Role	Company Director
Correspondence Address	99 Lady Margaret Road London N19 5ER

Contact

Website	clearwellcapital.co.uk
Email address	[email protected]
Telephone	020 74921833
Telephone region	London

Location

Registered Address	66 Newman Street London W1T 3EQ
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

500 at £100	Mark Jannaway 48.00% Ordinary B
500 at £100	Peter Marley-shaw & Carol Marley-shaw 48.00% Ordinary B
2k at £1	Edward William Marley-shaw 1.92% Ordinary
2k at £1	Mandeep Kaur Marley-shaw 1.92% Ordinary
87 at £1	Mark Jannaway 0.08% Ordinary
87 at £1	Peter Marley-shaw & Carol Marley-shaw 0.08% Ordinary

Financials

Year	2014
Turnover	£667,223
Gross Profit	£438,426
Net Worth	£726,119
Cash	£94,240
Current Liabilities	£310,881

Accounts

Latest Accounts	31 August 2023 (7 months, 4 weeks ago)
Next Accounts Due	31 May 2025 (1 year, 1 month from now)
Accounts Category	Small
Accounts Year End	31 August

Returns

Latest Return	3 August 2023 (8 months, 3 weeks ago)
Next Return Due	17 August 2024 (3 months, 3 weeks from now)

Charges

30 January 2017	Delivered on: 1 February 2017 Persons entitled: Thincats Loan Syndicates Limited (Acting as Security Trustee for the Lender Members) Classification: A registered charge Outstanding
17 January 2017	Delivered on: 21 January 2017 Persons entitled: Thincats Loan Syndicates Limited (Acting as Security Trustee for the Lender Members) Classification: A registered charge Outstanding
11 November 2016	Delivered on: 17 November 2016 Persons entitled: Thincats Loan Syndicates Limited (Acting as Security Trustee for the Lender Members) Classification: A registered charge Outstanding
21 June 2016	Delivered on: 28 June 2016 Persons entitled: Thincats Loan Syndicates Limited Classification: A registered charge Outstanding
24 January 2014	Delivered on: 30 January 2014 Persons entitled: Thincats Loan Syndicates Limited Classification: A registered charge Particulars: All present and future property.. Notification of addition to or amendment of charge. Outstanding
29 May 2013	Delivered on: 3 June 2013 Satisfied on: 13 May 2015 Persons entitled: Clearwell Capital Limited Pension Scheme Classification: A registered charge Fully Satisfied

Filing History

25 January 2024	Accounts for a small company made up to 31 August 2023 (8 pages)
8 August 2023	Confirmation statement made on 3 August 2023 with updates (5 pages)
1 March 2023	Accounts for a small company made up to 31 August 2022 (10 pages)
15 August 2022	Confirmation statement made on 3 August 2022 with updates (4 pages)
28 February 2022	Accounts for a small company made up to 31 August 2021 (16 pages)
16 August 2021	Change of details for Clearwell Capital Group Ltd as a person with significant control on 22 August 2017 (2 pages)
16 August 2021	Confirmation statement made on 3 August 2021 with updates (4 pages)
30 December 2020	Total exemption full accounts made up to 31 August 2020 (12 pages)
3 August 2020	Director's details changed for Mr Edward William Marley-Shaw on 3 August 2020 (2 pages)
3 August 2020	Confirmation statement made on 3 August 2020 with updates (4 pages)
23 July 2020	Appointment of Mr Sean Dawson as a director on 22 July 2020 (2 pages)
5 December 2019	Total exemption full accounts made up to 31 August 2019 (11 pages)
22 November 2019	Satisfaction of charge 073344120006 in full (1 page)
22 November 2019	Satisfaction of charge 073344120003 in full (1 page)
22 November 2019	Satisfaction of charge 073344120005 in full (1 page)
22 November 2019	Satisfaction of charge 073344120002 in full (1 page)
22 November 2019	Satisfaction of charge 073344120004 in full (1 page)
15 November 2019	Director's details changed for Mr Edward William Marley-Shaw on 15 November 2019 (2 pages)
15 November 2019	Registered office address changed from Audley House 12 Margaret Street London W1W 8RH to 66 Newman Street London W1T 3EQ on 15 November 2019 (1 page)
5 August 2019	Confirmation statement made on 3 August 2019 with updates (5 pages)
15 January 2019	Statement of capital on 7 January 2019 GBP 4,174.00 (4 pages)
30 November 2018	Total exemption full accounts made up to 31 August 2018 (13 pages)
3 August 2018	Confirmation statement made on 3 August 2018 with updates (5 pages)
3 August 2018	Cessation of Mandeep Kaur Marley-Shaw as a person with significant control on 22 August 2017 (1 page)
3 August 2018	Notification of Clearwell Capital Group Ltd as a person with significant control on 22 August 2017 (2 pages)
3 August 2018	Cessation of Edward William Marley-Shaw as a person with significant control on 22 August 2017 (1 page)
8 November 2017	Total exemption full accounts made up to 31 August 2017 (14 pages)
8 November 2017	Total exemption full accounts made up to 31 August 2017 (14 pages)
7 August 2017	Confirmation statement made on 3 August 2017 with updates (4 pages)
7 August 2017	Confirmation statement made on 3 August 2017 with updates (4 pages)
1 February 2017	Registration of charge 073344120006, created on 30 January 2017 (65 pages)
1 February 2017	Registration of charge 073344120006, created on 30 January 2017 (65 pages)
21 January 2017	Registration of charge 073344120005, created on 17 January 2017 (36 pages)
21 January 2017	Registration of charge 073344120005, created on 17 January 2017 (36 pages)
23 November 2016	Total exemption full accounts made up to 31 August 2016 (13 pages)
23 November 2016	Total exemption full accounts made up to 31 August 2016 (13 pages)
17 November 2016	Registration of charge 073344120004, created on 11 November 2016 (49 pages)
17 November 2016	Registration of charge 073344120004, created on 11 November 2016 (49 pages)
4 August 2016	Confirmation statement made on 3 August 2016 with updates (6 pages)
4 August 2016	Confirmation statement made on 3 August 2016 with updates (6 pages)
28 June 2016	Registration of charge 073344120003, created on 21 June 2016 (22 pages)
28 June 2016	Registration of charge 073344120003, created on 21 June 2016 (22 pages)
2 November 2015	Total exemption full accounts made up to 31 August 2015 (12 pages)
2 November 2015	Total exemption full accounts made up to 31 August 2015 (12 pages)
7 August 2015	Annual return made up to 3 August 2015 with a full list of shareholders Statement of capital on 2015-08-07 GBP 104,174 (4 pages)
7 August 2015	Annual return made up to 3 August 2015 with a full list of shareholders Statement of capital on 2015-08-07 GBP 104,174 (4 pages)
7 August 2015	Annual return made up to 3 August 2015 with a full list of shareholders Statement of capital on 2015-08-07 GBP 104,174 (4 pages)
13 May 2015	Satisfaction of charge 073344120001 in full (1 page)
13 May 2015	Satisfaction of charge 073344120001 in full (1 page)
3 February 2015	Statement of capital following an allotment of shares on 31 December 2014 GBP 104,000 (3 pages)
3 February 2015	Statement of capital following an allotment of shares on 31 December 2014 GBP 104,000 (3 pages)
7 October 2014	Total exemption full accounts made up to 31 August 2014 (12 pages)
7 October 2014	Total exemption full accounts made up to 31 August 2014 (12 pages)
4 August 2014	Annual return made up to 3 August 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 4,000 (3 pages)
4 August 2014	Annual return made up to 3 August 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 4,000 (3 pages)
4 August 2014	Annual return made up to 3 August 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 4,000 (3 pages)
30 June 2014	Registered office address changed from 24 Greville Street London EC1N 8SS England on 30 June 2014 (1 page)
30 June 2014	Registered office address changed from 24 Greville Street London EC1N 8SS England on 30 June 2014 (1 page)
7 May 2014	All of the property or undertaking has been released and no longer forms part of charge 073344120001 (1 page)
7 May 2014	All of the property or undertaking has been released and no longer forms part of charge 073344120001 (1 page)
30 January 2014	Registration of charge 073344120002 (19 pages)
30 January 2014	Registration of charge 073344120002 (19 pages)
6 January 2014	Termination of appointment of Mandeep Marley-Shaw as a director (1 page)
6 January 2014	Termination of appointment of Mandeep Marley-Shaw as a director (1 page)
16 December 2013	Total exemption small company accounts made up to 31 August 2013 (5 pages)
16 December 2013	Total exemption small company accounts made up to 31 August 2013 (5 pages)
28 August 2013	Annual return made up to 3 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-28 (3 pages)
28 August 2013	Annual return made up to 3 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-28 (3 pages)
28 August 2013	Annual return made up to 3 August 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-28 (3 pages)
15 July 2013	Registered office address changed from 31-35 Kirby Street London EC1N 8TE on 15 July 2013 (1 page)
15 July 2013	Registered office address changed from 31-35 Kirby Street London EC1N 8TE on 15 July 2013 (1 page)
3 June 2013	Registration of charge 073344120001 (8 pages)
3 June 2013	Registration of charge 073344120001 (8 pages)
26 March 2013	Total exemption small company accounts made up to 31 August 2012 (4 pages)
26 March 2013	Total exemption small company accounts made up to 31 August 2012 (4 pages)
6 August 2012	Director's details changed for Mr Edward William Marley-Shaw on 30 July 2012 (2 pages)
6 August 2012	Director's details changed for Dr Mandeep Kaur Marley-Shaw on 30 July 2012 (2 pages)
6 August 2012	Director's details changed for Dr Mandeep Kaur Marley-Shaw on 30 July 2012 (2 pages)
6 August 2012	Annual return made up to 3 August 2012 with a full list of shareholders (3 pages)
6 August 2012	Director's details changed for Mr Edward William Marley-Shaw on 30 July 2012 (2 pages)
6 August 2012	Annual return made up to 3 August 2012 with a full list of shareholders (3 pages)
6 August 2012	Annual return made up to 3 August 2012 with a full list of shareholders (3 pages)
19 April 2012	Termination of appointment of Edward Marley-Shaw as a secretary (1 page)
19 April 2012	Appointment of Mr Edward William Marley-Shaw as a director (2 pages)
19 April 2012	Appointment of Mr Edward William Marley-Shaw as a director (2 pages)
19 April 2012	Termination of appointment of Edward Marley-Shaw as a secretary (1 page)
18 April 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
18 April 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
11 April 2012	Registered office address changed from Fifth Floor 30 St James's Street London SW1A 1HB United Kingdom on 11 April 2012 (2 pages)
11 April 2012	Registered office address changed from Fifth Floor 30 St James's Street London SW1A 1HB United Kingdom on 11 April 2012 (2 pages)
31 August 2011	Secretary's details changed for Edward William Marley-Shaw on 31 August 2011 (2 pages)
31 August 2011	Director's details changed for Dr Mandeep Kaur Marley-Shaw on 3 August 2011 (2 pages)
31 August 2011	Director's details changed for Dr Mandeep Kaur Marley-Shaw on 3 August 2011 (2 pages)
31 August 2011	Annual return made up to 3 August 2011 with a full list of shareholders (4 pages)
31 August 2011	Annual return made up to 3 August 2011 with a full list of shareholders (4 pages)
31 August 2011	Secretary's details changed for Edward William Marley-Shaw on 31 August 2011 (2 pages)
31 August 2011	Annual return made up to 3 August 2011 with a full list of shareholders (4 pages)
31 August 2011	Director's details changed for Dr Mandeep Kaur Marley-Shaw on 3 August 2011 (2 pages)
3 August 2010	Incorporation (48 pages)
3 August 2010	Incorporation (48 pages)

Clearwell Capital Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London