CLOWES DEVELOPMENTS (MIDLANDS) LIMITED

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 17 May 2025

Net assets £215.25K £4.15M 2023 year on year

Total assets £1.15M £520.18K 2023 year on year

Total Liabilities £936.47K £4.67M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Office (Stevenston)

The APL Centre, Stevenston KA20 3LR

Telephone

0129 460 5121

Website

clowes.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£606.16k

Net Assets

£215.25k

Increased by £4.15M (+105%)

Total Liabilities

£936.47k

Decreased by £4.67M (-83%)

Turnover

£1.49M

Increased by £1.05M (+240%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

81%

Decreased by 254 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 11 resigned

Show resigned officers

						Status
David Charles Clowes	Director	British	England	56	8 Oct 2014	Active
Richard Matthew Tavernor	Secretary	Unknown	Unknown	—	29 Mar 2022	Active
Thomas George Clowes	Director	British	England	34	13 Jun 2023	Active

Shareholders

Shareholders (1)


Clowes Developments (uk) Ltd	100.0%	2	Ordinary	20 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clowes Developments (uk) Limited

United Kingdom

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

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Group Structure

CLOWES DEVELOPMENTS (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

THE CLOWES TRUST 2014 united kingdom

CLOWES DEVELOPMENTS (MIDLANDS) LIMITED Current Company

OUTWOODS MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
7 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
7 Nov 2025	Accounts	Annual accounts filed	View(33 pages)
7 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with updates	View(3 pages)