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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLOVIS DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-57,3 %
CAGR activos totales (2018–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04602890
Fundada27/11/2002
Objeto socialManagement consultancy activities other than financial management
DirecciónThe Factory, Aller, Langport, Somerset, TA10 0QN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/11/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

27/11/2002

Empresa constituida

Fecha de constitución: 2002-11-27

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Marie-louise Chittenden

25–50% shares

Nombrado el: 6/4/2016

37.5%
Justin Charles Chittenden

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Marie-louise Chittenden (persona)

Persona con control significativo

6/4/2016

Nombramiento Justin Charles Chittenden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Factory

Aller

Langport

Somerset

TA10 0QN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £32.7K

Cifras clave

Activo total

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£1782
2020£510
2021£4202
2022£5011
2023£6240
2024£4579
2025£2745

Other Debtors

2018—
2019—
2020—
2021£0
2022£2500
2023£2500
2024£2500
2025£2500

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£3075
2024£1640
2025£1480

Other Creditors

2018£822
2019£1680
2020—
2021—
2022£0
2023£60.000
2024£1704
2025£1704

Investments Fixed Assets

2018£5000
2019—
2020£5000
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£9304
2024£10.204
2025£5970

Accrued Liabilities Deferred Income

2018—
2019£2195
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£8597
2019£8872
2020£9228
2021£9546
2022£9833
2023£10.199
2024£10.663
2025£11.473

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019£8597
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£1015
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£9164

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£5148
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£5000
2019—
2020£5000
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£4900
2019—
2020£0
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£13.962
2019£3480
2020£6001
2021£18.332
2022£5282
2023£4751
2024£5783
2025£6518

Prepayments

2018—
2019—
2020£0
2021£3200
2022£1985
2023£3674
2024£1893
2025—

Property Plant Equipment

2018£148
2019£111
2020£851
2021£495
2022£760
2023£473
2024£1881
2025£1417

Property Plant Equipment Gross Cost

2018£8708
2019£9723
2020£9723
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£1774
2024—
2025—

Total Borrowings

2018—
2019£83.131
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019£1782
2020£510
2021£1002
2022£526
2023£66
2024£186
2025£245
Métrica20182019202020212022202320242025
Activo total£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—£1782£510£4202£5011£6240£4579£2745
Other Debtors———£0£2500£2500£2500£2500
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£3075£1640£1480
Other Creditors£822£1680——£0£60.000£1704£1704
Investments Fixed Assets£5000—£5000£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£9304£10.204£5970
Accrued Liabilities Deferred Income—£2195——————
Accumulated Depreciation Impairment Property Plant Equipment£8597£8872£9228£9546£9833£10.199£10.663£11.473
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£8597——————
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£350.000——————
Additions Other Than Through Business Combinations Property Plant Equipment—£1015——————
Bank Borrowings—£70.570——————
Bank Borrowings Overdrafts——£70.570£57.086£64.310£45.633£26.616£9164
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£5148—£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£5000—£5000—————
Investments In Group Undertakings£100—£100£100£100£100£100£100
Loans To Group Undertakings£4900—£0—————
Other Taxation Social Security Payable£13.962£3480£6001£18.332£5282£4751£5783£6518
Prepayments——£0£3200£1985£3674£1893—
Property Plant Equipment£148£111£851£495£760£473£1881£1417
Property Plant Equipment Gross Cost£8708£9723£9723£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—£1774——
Total Borrowings—£83.131——————
Trade Debtors Trade Receivables—£1782£510£1002£526£66£186£245

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

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+6,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
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Activo circulante neto (2025)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+60,7 %
Activo circulante neto interanual (2020 vs. 2021)
+8,5 %
Activos totales interanuales (2021 vs. 2022)
+14,9 %
Activo circulante neto interanual (2021 vs. 2022)
+8,3 %
Activos totales interanuales (2022 vs. 2023)
+35,1 %
  1. –
  2. –
  3. –CLOVIS DEVELOPMENTS LIMITED
Activo circulante neto interanual (2022 vs. 2023)
+6 %
Activos totales interanuales (2023 vs. 2024)
-57,3 %
Activo circulante neto interanual (2023 vs. 2024)
+19,4 %
Activo circulante neto interanual (2024 vs. 2025)
+16,3 %
CAGR activos totales (2018–2025)
+6,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
27.588 GBP
Activo circulante neto (2020)
-238.176 GBP
Activo circulante neto (2021)
-217.955 GBP
Activo circulante neto (2022)
-199.792 GBP
Activo circulante neto (2023)
-187.754 GBP
Activo circulante neto (2024)
-151.386 GBP
Activo circulante neto (2025)
-126.771 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Langport