CLOVIS DEVELOPMENTS LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	—	£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 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	£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

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

—

£1782

£510

£4202

£5011

£6240

£4579

£2745

Other Debtors

—

£0

£2500

Creditors

£14.784

£70.570

£261.135

£272.568

£261.033

£249.437

£191.677

£156.471

Trade Creditors Trade Payables

—

£594

£145

£61

£3075

£1640

£1480

Other Creditors

£822

£1680

—

£0

£60.000

£1704

Investments Fixed Assets

£5000

—

£5000

£100

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

£50

—

Average Number Employees During Period

Accrued Liabilities

—

£11.219

£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

£400.000

Investment Property Fair Value Model

—

£350.000

£400.000

Investments

£5000

—

£5000

—

Investments In Group Undertakings

£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

£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

—

£1774

—

Total Borrowings

—

£83.131

—

Trade Debtors Trade Receivables

—

£1782

£510

£1002

£526

£66

£186

£245

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLOVIS DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Marie-louise Chittenden (person)

Appointed Justin Charles Chittenden (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLOVIS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure