The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Slatter, Randle James
    Finance Director born in March 1956
    Individual (6 offsprings)
    Officer
    2006-06-05 ~ now
    OF - Director → CIF 0
    Slatter, Randle James
    Finance Director
    Individual (6 offsprings)
    Officer
    2006-06-05 ~ now
    OF - Secretary → CIF 0
  • 2
    King, Graham Ian
    Director born in May 1967
    Individual (12 offsprings)
    Officer
    2004-10-12 ~ now
    OF - Director → CIF 0
    Mr Graham Ian King
    Born in May 1967
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 11
  • 1
    King, Jeffrey Gregory
    Company Director born in May 1959
    Individual (3 offsprings)
    Officer
    2000-08-14 ~ 2001-11-08
    OF - Director → CIF 0
    Mr Jeffrey Gregory King
    Born in May 1959
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    White, Richard
    Chartered Accountant born in May 1953
    Individual (3 offsprings)
    Officer
    2003-01-29 ~ 2004-08-25
    OF - Director → CIF 0
  • 3
    Cobham, Christine
    Operations Director born in December 1967
    Individual
    Officer
    2000-08-14 ~ 2001-05-30
    OF - Director → CIF 0
  • 4
    King, Graham Ian
    Company Director And Chairman born in May 1967
    Individual (12 offsprings)
    Officer
    2000-03-10 ~ 2003-01-29
    OF - Director → CIF 0
  • 5
    Craske, Robert Leonard
    Individual
    Officer
    1999-09-30 ~ 2000-06-06
    OF - Secretary → CIF 0
  • 6
    Craig, Ivor
    Director born in October 1961
    Individual
    Officer
    1999-09-30 ~ 2000-03-10
    OF - Director → CIF 0
  • 7
    O'gorman, Roy James
    Accountant born in April 1945
    Individual (7 offsprings)
    Officer
    2003-01-29 ~ 2004-10-12
    OF - Director → CIF 0
  • 8
    Marsh, Stuart Vincent
    Property Director born in August 1944
    Individual
    Officer
    2000-04-03 ~ 2001-01-16
    OF - Director → CIF 0
    Marsh, Stuart Vincent
    Director born in August 1944
    Individual
    2001-11-08 ~ 2002-05-13
    OF - Director → CIF 0
  • 9
    Vyvyan Robinson, James Courtenay
    Managing Director born in January 1958
    Individual (5 offsprings)
    Officer
    2006-01-09 ~ 2023-08-31
    OF - Director → CIF 0
  • 10
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1999-09-30 ~ 1999-09-30
    PE - Nominee Director → CIF 0
  • 11
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1999-09-30 ~ 1999-09-30
    PE - Nominee Secretary → CIF 0
    2000-06-06 ~ 2006-09-06
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CLEARSPRINGS (MANAGEMENT) LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
39,163 GBP2024-01-31
61,786 GBP2023-01-31
Fixed Assets - Investments
351,490 GBP2024-01-31
351,490 GBP2023-01-31
Investment Property
3,555,000 GBP2024-01-31
2,882,000 GBP2023-01-31
Fixed Assets
3,945,653 GBP2024-01-31
3,295,276 GBP2023-01-31
Debtors
Current
5,509,215 GBP2024-01-31
18,957,697 GBP2023-01-31
Current assets - Investments
70,000,000 GBP2024-01-31
Cash at bank and in hand
47,891,894 GBP2024-01-31
8,465,621 GBP2023-01-31
Current Assets
123,401,109 GBP2024-01-31
27,423,318 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-37,629,309 GBP2024-01-31
-30,173,961 GBP2023-01-31
Net Current Assets/Liabilities
85,771,800 GBP2024-01-31
-2,750,643 GBP2023-01-31
Total Assets Less Current Liabilities
89,717,453 GBP2024-01-31
544,633 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
48 GBP2022-02-01
Share premium
75 GBP2024-01-31
75 GBP2023-01-31
75 GBP2022-02-01
Revaluation reserve
295,878 GBP2024-01-31
295,878 GBP2023-01-31
295,878 GBP2022-02-01
Capital redemption reserve
79 GBP2024-01-31
79 GBP2023-01-31
61 GBP2022-02-01
Retained earnings (accumulated losses)
89,237,314 GBP2024-01-31
73,972 GBP2023-01-31
20,836,258 GBP2022-02-01
Equity
89,533,376 GBP2024-01-31
370,034 GBP2023-01-31
21,132,320 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
89,163,342 GBP2023-02-01 ~ 2024-01-31
54,237,714 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
89,163,342 GBP2023-02-01 ~ 2024-01-31
54,237,714 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,948 GBP2024-01-31
51,948 GBP2023-01-31
Furniture and fittings
124,196 GBP2024-01-31
124,196 GBP2023-01-31
Computers
16,194 GBP2024-01-31
22,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
192,338 GBP2024-01-31
199,091 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-8,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,411 GBP2023-01-31
Furniture and fittings
120,283 GBP2023-01-31
Computers
11,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,987 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
3,165 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
7,847 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
23,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,398 GBP2024-01-31
Furniture and fittings
123,448 GBP2024-01-31
Computers
11,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,175 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
33,550 GBP2024-01-31
46,537 GBP2023-01-31
Furniture and fittings
748 GBP2024-01-31
3,913 GBP2023-01-31
Computers
4,865 GBP2024-01-31
11,336 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,350 GBP2024-01-31
47,160 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
858,124 GBP2024-01-31
14,360,081 GBP2023-01-31
Other Debtors
Current
4,144,337 GBP2024-01-31
2,399,296 GBP2023-01-31
Prepayments/Accrued Income
Current
457,404 GBP2024-01-31
141,656 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,009,504 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,567 GBP2024-01-31
24,419 GBP2023-01-31
Amounts owed to group undertakings
Current
37,299,760 GBP2024-01-31
29,889,010 GBP2023-01-31
Taxation/Social Security Payable
Current
98,281 GBP2024-01-31
112,084 GBP2023-01-31
Other Creditors
Current
99,701 GBP2024-01-31
63,446 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
90,000 GBP2024-01-31
85,002 GBP2023-01-31
Creditors
Current
37,629,309 GBP2024-01-31
30,173,961 GBP2023-01-31
Net Deferred Tax Liability/Asset
145,623 GBP2024-01-31
150,110 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,487 GBP2023-02-01 ~ 2024-01-31
150,110 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
145,623 GBP2024-01-31
150,110 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
282,635 shares2024-01-31
282,635 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.00012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,041 shares2024-01-31
18,041 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.00012023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,863 GBP2024-01-31
72,700 GBP2023-01-31
Between one and five year
79,867 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,863 GBP2024-01-31
152,567 GBP2023-01-31
  • CLEARSPRINGS (MANAGEMENT) LIMITED
    Info
    Registered number 03851074
    26 Brook Road, Brook Road Business Park, Rayleigh, Essex SS6 7XJ
    Private Limited Company incorporated on 1999-09-30 (25 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.