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Company profile
CLEARWELL MINE MANAGEMENT LIMITED
active • ltd • Clearwell Caves, Nr. Coleford, Gloucs., GL16 8JR
Company no.03047218Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03047218
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-04-19
- Registered Office
- Clearwell Caves, Nr. Coleford, Gloucs., GL16 8JR
- Sic Codes
- operation of historical sites and buildings and similar visitor attractions
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
£889,916
Total liabilities
£133,498
Cash in bank
£331,397
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£71.59k
+8.75%Cash in bank
-£213.50k
-39.18%Total assets
-£22.64k
-2.16%Total liabilities
+£94.23k
+41.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.05m£409,163-£227,728
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1,944
Trade creditors£21,059
Fixed assets£666,397
Current assets£357,017
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £508,676 | £617,320 | -£108,644 |
| 2022 | £610,841 | £743,223 | -£132,382 |
| 2023 | £682,623 | £833,421 | -£150,798 |
| 2024 | £818,325 | £1.05m | -£227,728 |
| 2025 | £889,916 | £1.02m | -£133,498 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 May 2026 | 29 Days |
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Change of Date Of Creation | 2 Apr 2025 | 1 Year |
| Change of Jurisdiction | 2 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 2 Apr 2025 | 1 Year |
| Change of Registered Office Address | 2 Apr 2025 | 1 Year |
| Change of Type | 2 Apr 2025 | 1 Year |
| WRIGHT, Heather Elizabeth Appointed | 20 Aug 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.