UK Companies House feature
CLEARWATER D C 2001 LIMITED
Cash
£1M
+18.8% vs 2023
Net assets
£5M
+1.3% vs 2023
Employees
47
0% vs 2023
Profit before tax
—
Period ending 2024-02-26
Profile
- Company number
- SC228149
- Status
- Active
- Incorporation
- 2002-02-15
- Last accounts made up
- 2025-02-26
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
5-year trend · vs UK Energy & Climate median
Accounts
5-year trend · latest 2024-02-26
| Metric | Trend | 2020-02-28 | 2021-02-27 | 2022-02-27 | 2023-02-26 | 2024-02-26 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £753,512 | £1,508,026 | £1,334,395 | £967,590 | £1,149,044 | |
| Total assets less current liabilities | £6,316,844 | £6,555,915 | £7,470,234 | £8,510,571 | £8,133,950 | |
| Net assets | £3,640,281 | £4,413,173 | £4,988,798 | £5,186,266 | £5,252,020 | |
| Equity | £3,640,281 | £4,413,173 | £4,988,798 | — | — | |
| Average employees | 46 | 46 | 48 | 47 | 47 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITCAIRN, Margaret Roger | Secretary | 2002-02-15 | — | British |
| PITCAIRN, James Murray | Director | 2008-11-01 | Jul 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAW, Rosemary | Secretary | 2003-09-17 | 2008-11-01 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Secretary | 2002-02-15 | 2002-02-15 |
| EDWARD, William | Director | 2002-02-15 | 2007-04-12 |
| PITCAIRN, James | Director | 2002-02-15 | 2008-11-01 |
| JORDANS (SCOTLAND) LIMITED | Corporate Director | 2002-02-15 | 2002-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clearwater Dc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-25 | Active |
| Mr James Murray Pitcairn | Individual | Shares 25–50%, Voting 25–50% | 2025-09-12 | Ceased 2026-02-25 |
| Mr James Pitcairn | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2026-02-25 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-25 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-02-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-26 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-17 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-06-16 | CH01 | officers | change person director company with change date |
| 2025-04-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-25 | AA | accounts | accounts with accounts type total exemption full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-09 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-11-13 | AA01 | accounts | change account reference date company previous shortened |
| 2023-02-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-29 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-21 | AA | accounts | accounts with accounts type unaudited abridged |
| 2021-11-22 | AA01 | accounts | change account reference date company previous shortened |
| 2021-03-30 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
31.9
COLD
/ 100
- Filings velocity 67
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 51
- 8 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +1% YoY