Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Clews Estates Limited
- Incorporated
- 21 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Clews
- Owned by
- Lisa ClewsAlan Clews
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Old SchoolThe QuayCarmarthenSA31 3LN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Clews, Lisa
Director · Appointed 21 April 2015
British
Born December 1968 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Clews
Individual · Notified 21 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Individual · Notified 21 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,217,126
- Cash
- £18,612
- Debt Ratio
- 66%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,224,784 | £4,930,032 | £4,591,435 | £4,166,673 | £3,372,297 | £3,062,192 |
| Current Assets | £1,241,861 | £1,216,625 | £1,300,322 | £121,216 | £14,492 | £56,360 |
| Debtors | £1,220,937 | £1,047,805 | £1,014,666 | £175 | £5,960 | £920 |
| Cash | £18,612 | £166,508 | £283,344 | £121,041 | £8,532 | £55,440 |
| Creditors (< 1 year) | £2,635,026 | £2,628,612 | £2,519,644 | £2,405,606 | £2,304,906 | £2,167,376 |
| Creditors (> 1 year) | £1,270,407 | £1,276,633 | £1,272,087 | £730,083 | £739,198 | £747,888 |
| Net Current Assets | (£1,393,165) | (£1,411,987) | (£1,219,322) | (£2,284,390) | (£2,290,414) | (£2,111,016) |
| Net Assets | £2,217,126 | £1,932,337 | £1,830,324 | £1,030,766 | £339,872 | £202,287 |
| Shareholder Funds | £2,217,126 | £1,932,337 | £1,830,324 | £1,030,766 | £339,872 | £202,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Change of details for a person with significant control | |||
| 24 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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