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

CountryUnited 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

Metric	2018	2019	2020	2021	2022	2023	2024	2025
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 Paid	100	2	—	—	—	—	—	—
Par Value Share	£1	£50	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2
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

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£32,736

—

£46,943

£75,460

£86,688

£117,096

£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

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

Creditors

£14,784

£70,570

£261,135

£272,568

£261,033

£249,437

£191,677

£156,471

Trade Creditors Trade Payables

—

£594

£145

£61

£3,075

£1,640

£1,480

Other Creditors

£822

£1,680

—

£0

£60,000

£1,704

Investments Fixed Assets

£5,000

—

£5,000

£100

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

£50

—

Average Number Employees During Period

Accrued Liabilities

—

£11,219

£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

£400,000

Investment Property Fair Value Model

—

£350,000

£400,000

Investments

£5,000

—

£5,000

—

Investments In Group Undertakings

£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

£10,306

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CLOVIS DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Marie-louise Chittenden (person)

Appointed Justin Charles Chittenden (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLOVIS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure