CLOVIS DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-57,3 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04602890

Fondée27/11/2002

ObjectifManagement consultancy activities other than financial management

AdresseThe Factory, Aller, Langport, Somerset, TA10 0QN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/11/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

27/11/2002

Société constituée

Date de constitution : 2002-11-27

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CLOVIS DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Marie-louise Chittenden (personne)

Nomination Justin Charles Chittenden (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CLOVIS DEVELOPMENTS LIMITED

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Santé financière

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Structure du capital