CLOWES DEVELOPMENTS (NORTH WEST) LIMITED

Active Ashbourne

Buying and selling of own real estate

25 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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CLOWES DEVELOPMENTS (NORTH WEST) LIMITED

Buying and selling of own real estate

Founded 12 Jan 1988 Active Ashbourne, England 25 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

HILLCOTE COMMERCIAL DEVELOPMENTS LIMITED 8 Feb 1989 — 6 Aug 1991
HILLCOTE INVESTMENTS LIMITED 19 May 1988 — 8 Feb 1989
POSTFACT INVESTMENTS LIMITED 12 Jan 1988 — 19 May 1988
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £4M £2M 2024 year on year
Total assets £37M £3M 2024 year on year
Total Liabilities £33M £6M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOWES DEVELOPMENTS (NORTH WEST) LIMITED (02210399), an active property, infrastructure and construction company based in Ashbourne, England. Incorporated 12 Jan 1988. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£101.64k

Increased by £90.54k (+816%)

Net Assets

£3.85M

Decreased by £2.36M (-38%)

Total Liabilities

£33.33M

Increased by £5.77M (+21%)

Turnover

£2.73M

Decreased by £3.81M (-58%)

Employees

25

Increased by 22 (+733%)

Debt Ratio

90%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Charles ClowesDirectorBritishUnited Kingdom576 Dec 2013Active

Shareholders

Shareholders (1)

Clowes Developments (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLOWES DEVELOPMENTS (NORTH WEST) LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
Land on the west side of Barn Road, Congleton CHESHIRE EAST
Freehold-18 Mar 2022
Land at Barn Road, Congleton CHESHIRE EAST
Freehold-7 Sept 2021
31-33 Causeway Lane, Matlock and land and building on the north east side of Pump House, Lumsdale Road (DE4 3AR) DERBYSHIRE DALES
Freehold£690,00016 Mar 2021
Land on the south side of Steep Turnpike, Matlock DERBYSHIRE DALES
Freehold-12 Jun 2020
295 Wilmslow Road, Heald Green, Cheadle (SK8 3NN) STOCKPORT
Freehold£1,500,00023 Apr 2020
Land on the west side of Barn Road, Congleton
Freehold
Added 18 Mar 2022
District CHESHIRE EAST
Land at Barn Road, Congleton
Freehold
Added 7 Sept 2021
District CHESHIRE EAST
31-33 Causeway Lane, Matlock and land and building on the north east side of Pump House, Lumsdale Road (DE4 3AR)
Freehold £690,000
Added 16 Mar 2021
District DERBYSHIRE DALES
Land on the south side of Steep Turnpike, Matlock
Freehold
Added 12 Jun 2020
District DERBYSHIRE DALES
295 Wilmslow Road, Heald Green, Cheadle (SK8 3NN)
Freehold £1,500,000
Added 23 Apr 2020
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 9 Apr 2026

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

5 months ago on 7 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 7 Nov 2025