Annual accounts
Group accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
CLEARWELL CAPITAL GROUP LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 66 Newman Street, London W1T 3EQ
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Group
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/03/2027Filing deadline
Last statement 24/02/2026Due 10/03/2027
- Next statement date
- 24/02/2027
- Last statement dated
- 24/02/2026
Financial performance
The latest figures CLEARWELL CAPITAL GROUP LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£3.01M2025
-0.19%vs 20242024: £3.02M
Total Assets
£3.73M2025
-1.19%vs 20242024: £3.78M
Cash in Bank
£19.85K2025
-90.67%vs 20242024: £212.71K
Total Liabilities
£718.84K2025
-5.15%vs 20242024: £757.86K
Employees
112024
+1vs 20232023: 10
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 90.67% on 2024. See the full financial analysis for CLEARWELL CAPITAL GROUP LTD.
The full financial record
Four ways through CLEARWELL CAPITAL GROUP LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 11 | +1 |
| 2023 | 10 | +1 |
| 2022 | 9 | – |
Reported employee count increased from 9 in 2022 to 11 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/10/2019–30/04/2025 | 7 | |
| Director | 16/05/2017–Present | 11 | |
| Director | 22/07/2020–28/08/2026 | 6 | |
| Director | 09/03/2022–Present | 10 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/08/2017–Present | 2 | |
| 16/05/2017–Present | 11 |
About CLEARWELL CAPITAL GROUP LTD
A short description of the company, written from its Companies House record.
CLEARWELL CAPITAL GROUP LTD is a private limited company registered in the United Kingdom, based in 66 Newman Street, London W1T 3EQ. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 9 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.01M, with 11 employees reported for 2024.
CLEARWELL CAPITAL GROUP LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CLEARWELL CAPITAL GROUP LTD under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
CLEARWELL CAPITAL GROUP LTD is recorded as active on the Companies House register, and has been on it since 16/05/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.01M, total assets of £3.73M, cash in bank of £19.85K and total liabilities of £718.84K.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 10/03/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.