Back to search

Shilstone (Devon) Limited

03366052

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Shilstone, Modbury, Ivybridge, PL21 0TW
Incorporated 30/04/1997

Previously known as

Shilston Barton Farming Limited · until 27/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastian Edmund Stephen Fenwick

director · Since 30/04/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mrs Rosemary Jane Lucy Fenwick

secretary · Since 16/08/2004

ART VALUER

BRITISH

Mr Edmund Xtopher Jerome Fenwick

director · Since 24/10/2023

MARKETING AND SALES DIRECTOR

BRITISH · ENGLAND · Age 21

Sebastian Edmund Stephen Fenwick

director · Since 30/04/1997

British · England · Age 73

Rosemary Jane Lucy Fenwick

secretary · Since 16/08/2004

British

Edmund Xtopher Jerome Fenwick

director · Since 24/10/2023

British · England · Age 21

Persons with Significant Control

Shilstone Devon Holding Company Limited

75–100% shares
75–100% votes

Shilstone, Modbury, Ivybridge, PL21 0TW

Reg: 16613011 · Companies House · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Sebastian Edmund Stephen Fenwick

Ceased 19/03/2026

Mr Sebastian Edmund Fenwick

Ceased 19/03/2026

Shilstone Investment Company Limited

Ceased 31/03/2026

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2025Registered 01/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2008Registered 13/12/2008Satisfied 16/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2008Registered 13/12/2008Satisfied 16/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2008Registered 02/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 11/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 11/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2006Registered 30/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2006Registered 15/03/2006
charge
outstanding

LT

Created 15/07/1999Registered 17/07/1999

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → Shilstone
2026-06-25

SHILSTONE

post town → Ivybridge
2026-06-25

IVYBRIDGE

CompanyRankvs 25757+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25757Shilstone (Devon) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£4.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£150k

Current Liabilities

£780k

Fixed Assets

£6.1M

Debtors

£121k

8avg. employees+3

Tax at Year End

Corp tax-£21

Balance Sheet

Intangible assets£68k
Assets less current liabilities£5.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£143k
20240.13+£32k
20230.16—

Derived from filed accounts. Not audited figures.