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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLOVIS DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-57.3%
CAGR total assets (2018–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04602890
Founded27/11/2002
PurposeManagement consultancy activities other than financial management
AddressThe Factory, Aller, Langport, Somerset, TA10 0QN
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/11/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

27/11/2002

Company incorporated

Incorporation date: 2002-11-27

Network

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Network depth

Ownership & Management

Persons with significant control

Marie-louise Chittenden

25–50% shares

Appointed: 06/04/2016

37.5%
Justin Charles Chittenden

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Marie-louise Chittenden (person)

Person with significant control

06/04/2016

Appointed Justin Charles Chittenden (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Factory

Aller

Langport

Somerset

TA10 0QN

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £32.7K

Key figures

Total assets

2018£32,736
2019—
2020£46,943
2021£75,460
2022£86,688
2023£117,096
2024£50,000
2025£50,000

Net Assets Liabilities

2018—
2019—
2020£46,943
2021£75,460
2022£86,688
2023£117,096
2024£173,622
2025£265,228

Equity

2018£32,736
2019—
2020£46,943
2021£75,460
2022£86,688
2023£117,096
2024£50,000
2025£50,000

Current Assets

2018—
2019—
2020£22,959
2021£54,613
2022£61,241
2023£61,683
2024£40,291
2025£29,700

Net Current Assets Liabilities

2018£27,588
2019—
2020£-238,176
2021£-217,955
2022£-199,792
2023£-187,754
2024£-151,386
2025£-126,771

Total Assets Less Current Liabilities

2018£32,736
2019—
2020£117,675
2021£132,640
2022£151,068
2023£162,819
2024£200,595
2025£274,746

Cash Bank On Hand

2018£42,372
2019—
2020£22,449
2021£50,411
2022£56,230
2023£55,443
2024£35,712
2025£26,955

Debtors

2018—
2019£1,782
2020£510
2021£4,202
2022£5,011
2023£6,240
2024£4,579
2025£2,745

Other Debtors

2018—
2019—
2020—
2021£0
2022£2,500
2023£2,500
2024£2,500
2025£2,500

Creditors

2018£14,784
2019£70,570
2020£261,135
2021£272,568
2022£261,033
2023£249,437
2024£191,677
2025£156,471

Trade Creditors Trade Payables

2018—
2019£594
2020£594
2021£145
2022£61
2023£3,075
2024£1,640
2025£1,480

Other Creditors

2018£822
2019£1,680
2020—
2021—
2022£0
2023£60,000
2024£1,704
2025£1,704

Investments Fixed Assets

2018£5,000
2019—
2020£5,000
2021£100
2022£100
2023£100
2024£100
2025£100

Number Shares Issued Fully Paid

2018100
20192
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019£50
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2018—
2019—
2020£11,219
2021£11,404
2022£11,404
2023£9,304
2024£10,204
2025£5,970

Accrued Liabilities Deferred Income

2018—
2019£2,195
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£8,597
2019£8,872
2020£9,228
2021£9,546
2022£9,833
2023£10,199
2024£10,663
2025£11,473

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019£8,597
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019£350,000
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£1,015
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2018—
2019£70,570
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020£70,570
2021£57,086
2022£64,310
2023£45,633
2024£26,616
2025£9,164

Corporation Tax Payable

2018—
2019£10,296
2020£0
2021£15,443
2022£15,136
2023£18,630
2024£13,967
2025£19,098

Depreciation Rate Used For Property Plant Equipment

2018—
2019£35
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£5,148
2019—
2020£355,851
2021£350,595
2022£350,860
2023£350,573
2024£351,981
2025£401,517

Increase From Depreciation Charge For Year Property Plant Equipment

2018£37
2019£275
2020£356
2021£318
2022£287
2023£366
2024£464
2025£810

Investment Property

2018—
2019£350,000
2020£350,000
2021£350,000
2022£350,000
2023£350,000
2024£350,000
2025£400,000

Investment Property Fair Value Model

2018—
2019—
2020£350,000
2021£350,000
2022£350,000
2023£350,000
2024£400,000
2025£400,000

Investments

2018£5,000
2019—
2020£5,000
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2018£100
2019—
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Loans To Group Undertakings

2018£4,900
2019—
2020£0
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£13,962
2019£3,480
2020£6,001
2021£18,332
2022£5,282
2023£4,751
2024£5,783
2025£6,518

Prepayments

2018—
2019—
2020£0
2021£3,200
2022£1,985
2023£3,674
2024£1,893
2025—

Property Plant Equipment

2018£148
2019£111
2020£851
2021£495
2022£760
2023£473
2024£1,881
2025£1,417

Property Plant Equipment Gross Cost

2018£8,708
2019£9,723
2020£9,723
2021£10,306
2022£10,306
2023£12,080
2024£12,080
2025£12,080

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020£162
2021£94
2022£70
2023£90
2024£357
2025£354

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£583
2022—
2023£1,774
2024—
2025—

Total Borrowings

2018—
2019£83,131
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019£1,782
2020£510
2021£1,002
2022£526
2023£66
2024£186
2025£245
Metric20182019202020212022202320242025
Total assets£32,736—£46,943£75,460£86,688£117,096£50,000£50,000
Net Assets Liabilities——£46,943£75,460£86,688£117,096£173,622£265,228
Equity£32,736—£46,943£75,460£86,688£117,096£50,000£50,000
Current Assets——£22,959£54,613£61,241£61,683£40,291£29,700
Net Current Assets Liabilities£27,588—£-238,176£-217,955£-199,792£-187,754£-151,386£-126,771
Total Assets Less Current Liabilities£32,736—£117,675£132,640£151,068£162,819£200,595£274,746
Cash Bank On Hand£42,372—£22,449£50,411£56,230£55,443£35,712£26,955
Debtors—£1,782£510£4,202£5,011£6,240£4,579£2,745
Other Debtors———£0£2,500£2,500£2,500£2,500
Creditors£14,784£70,570£261,135£272,568£261,033£249,437£191,677£156,471
Trade Creditors Trade Payables—£594£594£145£61£3,075£1,640£1,480
Other Creditors£822£1,680——£0£60,000£1,704£1,704
Investments Fixed Assets£5,000—£5,000£100£100£100£100£100
Number Shares Issued Fully Paid1002——————
Par Value Share£1£50——————
Average Number Employees During Period22222222
Accrued Liabilities——£11,219£11,404£11,404£9,304£10,204£5,970
Accrued Liabilities Deferred Income—£2,195——————
Accumulated Depreciation Impairment Property Plant Equipment£8,597£8,872£9,228£9,546£9,833£10,199£10,663£11,473
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£8,597——————
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£350,000——————
Additions Other Than Through Business Combinations Property Plant Equipment—£1,015——————
Bank Borrowings—£70,570——————
Bank Borrowings Overdrafts——£70,570£57,086£64,310£45,633£26,616£9,164
Corporation Tax Payable—£10,296£0£15,443£15,136£18,630£13,967£19,098
Depreciation Rate Used For Property Plant Equipment—£35——————
Fixed Assets£5,148—£355,851£350,595£350,860£350,573£351,981£401,517
Increase From Depreciation Charge For Year Property Plant Equipment£37£275£356£318£287£366£464£810
Investment Property—£350,000£350,000£350,000£350,000£350,000£350,000£400,000
Investment Property Fair Value Model——£350,000£350,000£350,000£350,000£400,000£400,000
Investments£5,000—£5,000—————
Investments In Group Undertakings£100—£100£100£100£100£100£100
Loans To Group Undertakings£4,900—£0—————
Other Taxation Social Security Payable£13,962£3,480£6,001£18,332£5,282£4,751£5,783£6,518
Prepayments——£0£3,200£1,985£3,674£1,893—
Property Plant Equipment£148£111£851£495£760£473£1,881£1,417
Property Plant Equipment Gross Cost£8,708£9,723£9,723£10,306£10,306£12,080£12,080£12,080
Provisions For Liabilities Balance Sheet Subtotal——£162£94£70£90£357£354
Total Additions Including From Business Combinations Property Plant Equipment———£583—£1,774——
Total Borrowings—£83,131——————
Trade Debtors Trade Receivables—£1,782£510£1,002£526£66£186£245

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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+6.2%
YoY net current assets (2024 vs 2025)YoY net current assets
+16.3%
Net current assets (2025)Net current assets
-£126,771

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+60.7%
YoY net current assets (2020 vs 2021)
+8.5%
YoY total assets (2021 vs 2022)
+14.9%
YoY net current assets (2021 vs 2022)
+8.3%
  1. –
  2. –
  3. –CLOVIS DEVELOPMENTS LIMITED
YoY total assets (2022 vs 2023)
+35.1%
YoY net current assets (2022 vs 2023)
+6%
YoY total assets (2023 vs 2024)
-57.3%
YoY net current assets (2023 vs 2024)
+19.4%
YoY net current assets (2024 vs 2025)
+16.3%
CAGR total assets (2018–2025)
+6.2%

Working capital & liquidity

Net current assets (2018)
£27,588
Net current assets (2020)
-£238,176
Net current assets (2021)
-£217,955
Net current assets (2022)
-£199,792
Net current assets (2023)
-£187,754
Net current assets (2024)
-£151,386
Net current assets (2025)
-£126,771

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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