Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Clowance Holdings Limited
- Incorporated
- 16 July 1991 (35 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Controlled by
- Barry Thomas Hurley
- Accounts type
- Full
- Region
- Scotland
- Address
- Brunston CastleBrunston AvenueDaillyKA26 9GB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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 (15 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
7 August 2006
7 July 2003
24 April 2002
7 July 2000
30 September 1995
30 September 1995
21 September 1994
18 August 1994
18 August 1994
18 August 1994
6 July 1993
6 July 1993
7 May 1992
7 May 1992
19 November 1991
19 November 1991
18 November 1991
18 November 1991
18 November 1991
18 November 1991
18 November 1991
16 July 1991
16 July 1991
16 July 1991
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
- £2,727,325
- Cash
- £52,796
- Turnover
- £589,280
- Profit Before Tax
- £162,138
- Employees
- 15
- Debt Ratio
- 77%
- Current Ratio
- 20.4x
- Profit Margin
- 28%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £944,217 | £949,368 | £1,729,259 | £1,761,949 | |
| Current Assets | £10,940,549 | £10,277,100 | £8,093,451 | £6,949,402 | |
| Debtors | £10,887,753 | £10,213,893 | £8,016,844 | £6,918,453 | |
| Cash | £52,796 | £39,094 | £76,607 | £30,949 | |
| Creditors (< 1 year) | £535,868 | £448,049 | £1,593,129 | £616,106 | £502,976 |
| Creditors (> 1 year) | £8,604,705 | £8,155,045 | £7,861,040 | £6,259,785 | £5,452,100 |
| Net Current Assets | £10,404,681 | £9,829,051 | £7,477,345 | £6,446,426 | |
| Net Assets | £2,727,325 | £2,611,772 | £2,810,175 | £2,622,152 | |
| Shareholder Funds | £2,727,325 | £2,611,772 | £2,810,175 | £2,622,152 | |
| Turnover | £589,280 | £500,054 | £254,175 | £615,983 | |
| Cost of Sales | £584,351 | £521,588 | £287,180 | £597,896 | |
| Gross Profit | £4,929 | (£21,534) | (£33,005) | £18,087 | |
| Admin Expenses | £78,003 | £81,908 | £58,626 | £100,969 | |
| Staff Costs | £311,205 | £213,989 | £136,626 | £239,468 | |
| Operating Profit | £166,926 | £136,558 | £193,558 | £277,118 | |
| Profit Before Tax | £162,138 | £132,484 | £190,544 | £276,767 | |
| Tax | £46,585 | £34,347 | £2,521 | £180,788 | |
| Profit for Period | £115,553 | £98,137 | £188,023 | £95,979 | |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 22 July 2025 | Confirmation statement with no updates | 13 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 | 13 July 2024 |
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