Back to search

Devonshire Property Investment Limited

03292654

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 16/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects

Officers

Robert Adam Davis

secretary · Since 28/01/1997

BRITISH

Also on 1 other board

Mr Peter Shasha

director · Since 28/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

David John Lewis

director · Since 15/09/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 17 other boards

Persons with Significant Control

Mr Peter Shasha

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

44, Gloucester Square, London, W2 2TQ

Notified 17/12/2016

Charges1 outstanding

Charge
outstanding

ALO TOWER S.A R.L ACTING IN RESPECT TO COMPARTMENT 1

Created 10/10/2025Registered 27/10/2025
charge
satisfied

THE CROWN ESTATE COMMISSIONERS

Created 06/01/2012Registered 12/01/2012Satisfied 20/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 24/12/2008Satisfied 20/11/2015
charge
satisfied

HSBC BANK PLC

Created 30/01/2007Registered 15/02/2007Satisfied 20/11/2015

CompanyRankvs 1732+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£302k

Current Liabilities

£112k

Fixed Assets

£1.1M

Debtors

£232k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£0
20252.69+£19k
20243.60-£37k
20231.71-£47k
20224.91
20217.96
202010.72
20197.37

Derived from filed accounts. Not audited figures.