CLAVES ESTATES LIMITED

Active Bolton

Buying and selling of own real estate

6 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
C

CLAVES ESTATES LIMITED

Buying and selling of own real estate

Founded 23 Jul 2020 Active Bolton, England 6 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
Accounts Submitted 24 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £74K £17K 2025 year on year
Total assets £99K £48K 2025 year on year
Total Liabilities £25K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Claves House 295d Darwen Road Bromley Cross Bolton BL7 9BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLAVES ESTATES LIMITED (12764098), an active property, infrastructure and construction company based in Bolton, England. Incorporated 23 Jul 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£94.40k

Decreased by £28.42k (-23%)

Net Assets

£74.17k

Decreased by £16.59k (-18%)

Total Liabilities

£24.55k

Decreased by £31.38k (-56%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

25%

Decreased by 13 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 118 Shares £118 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 202256£56£1
14 Sept 20226£6£1
14 Sept 202256£56£1

Officers

Officers

2 active
Status
Warren Lee HaworthDirectorBritishUnited Kingdom5423 Jul 2020Active
Wayne Anthony WildDirectorBritishUnited Kingdom581 Apr 2022Active

Shareholders

Shareholders (3)

Lumax Ltd
47.5%
Warren Lee Haworth
47.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Warren Lee Haworth

British

Active
Notified 23 Jul 2020
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lumax Ltd

United Kingdom

Active
Notified 23 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wayne Wild

Ceased 23 Jul 2020

Ceased

Group Structure

Group Structure

LUMAX LTD united kingdom
CLAVES ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 May 2024