Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Clowance Estate Management Company Limited
- Incorporated
- 23 March 1984 (42 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Controlled by
- Barry Thomas Hurley
- Accounts type
- Full
- Region
- South West
- Address
- Wynchgate House Woodlands LaneBradley StokeBristolBS32 4JT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2008
British
Director · Appointed 1 January 2008
British
Born February 1969 (57)
Director · Appointed 7 August 2006
British
Born March 1955 (71)
Officer history (5 former)
1 January 2008
1 January 2008
31 December 2007
31 December 2007
7 August 2006
7 August 2006
7 August 2006
7 August 2006
7 August 2006
30 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£150,310)
- Cash
- £75,261
- Turnover
- £3,600,169
- Profit Before Tax
- £153,887
- Employees
- 66
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
- Profit Margin
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,086 | £73,803 | £91,597 | £60,558 | |
| Current Assets | £8,680,581 | £8,233,191 | £5,048,298 | £3,799,926 | |
| Debtors | £8,605,320 | £8,149,682 | £5,006,690 | £3,799,703 | |
| Cash | £75,261 | £83,509 | £41,608 | £223 | |
| Creditors (< 1 year) | £8,861,705 | £8,553,652 | £5,281,552 | £3,896,301 | |
| Net Current Assets | (£181,124) | (£320,461) | (£233,254) | (£96,375) | |
| Net Assets | (£150,310) | (£265,109) | (£159,737) | (£46,568) | |
| Shareholder Funds | (£150,310) | (£265,109) | (£159,737) | (£46,568) | |
| Turnover | £3,600,169 | £2,643,926 | £1,560,475 | £2,931,250 | |
| Cost of Sales | £3,204,458 | £2,371,689 | £1,587,782 | £2,760,969 | |
| Gross Profit | £395,711 | £272,237 | (£27,307) | £170,281 | |
| Admin Expenses | £241,300 | £247,075 | £246,200 | £365,500 | |
| Staff Costs | £1,053,654 | £985,474 | £852,406 | £1,233,118 | |
| Operating Profit | £154,411 | (£195,219) | |||
| Profit Before Tax | £153,887 | £25,162 | (£105,840) | (£195,219) | |
| Tax | £39,088 | £5,623 | £7,329 | £773 | |
| Profit for Period | £114,799 | £19,539 | (£113,169) | (£195,992) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 22 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 30 June 2025 | Full accounts | 31 December 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 | ||
| 22 July 2024 | Confirmation statement with no updates | 11 July 2024 |
Some other companies at this address
Other companies in this industry
Newmarket
Hayle
Hemel Hempstead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →