CLOWES DEVELOPMENTS (MIDLANDS) LIMITED

Active Ashbourne

Buying and selling of own real estate

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

Buying and selling of own real estate

Founded 28 May 1986 Active Ashbourne, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

CLOWES DEVELOPMENTS (WEST MIDLANDS) LIMITED 8 Sept 1994 — 18 Aug 2004
FARNAH DEVELOPMENTS LIMITED 11 Sept 1986 — 8 Sept 1994
BOLDWADE PROPERTY CO. LIMITED 28 May 1986 — 11 Sept 1986
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 May 2025 Next due 17 May 2026 27 days remaining
Net assets £122K £93K 2024 year on year
Total assets £122K £1M 2024 year on year
Total Liabilities £234 £936K 2024 year on year
Charges 1
1 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 (MIDLANDS) LIMITED (02023300), an active property, infrastructure and construction company based in Ashbourne, England. Incorporated 28 May 1986. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£122.33k

Decreased by £483.83k (-80%)

Net Assets

£122.10k

Decreased by £93.15k (-43%)

Total Liabilities

£234.00

Decreased by £936.24k (-100%)

Turnover

£711.13k

Decreased by £780.10k (-52%)

Employees

2

Debt Ratio

N/A

Decreased by 81 (-100%)

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
Thomas George ClowesDirectorBritishEngland3413 Jun 2023Active

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 (MIDLANDS) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Parcel Terrace, Derby CITY OF DERBY
Freehold-6 Mar 2008
Land on the west side of Parcel Terrace, Derby
Freehold
Added 6 Mar 2008
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Nov 2025AccountsAnnual accounts filed
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with updates
7 Nov 2025 Other

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

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Nov 2025 Accounts

Annual accounts filed

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with updates

Recent Activity

Latest Activity

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

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 7 Nov 2025

Annual accounts filed

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-05-03 with updates

11 months ago on 17 May 2025