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The Devonshire Group Limited

10189050

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

The Estate Office, Edensor, Bakewell, DE45 1PJ
Incorporated 19/05/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

74990
Non-trading company

Officers

Stephen George Vickers

director · Since 30/01/2019

British · England · Age 53

Kathryn Elizabeth Fleming

director · Since 22/08/2025

British · England · Age 55

Former

Richard Hugh Reynolds

director · Resigned 31/07/2018

Daniel Martin Waller

director · Resigned 30/01/2019

Nicholas John Wedgwood Wood

director · Resigned 31/05/2024

Andrew Charles Lavery

director · Resigned 22/08/2025

Andrew Charles Lavery

secretary · Resigned 22/08/2025

Persons with Significant Control

Mr Clive Pieter De Ruig

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 55

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 01/06/2016

Mrs Heather Jane Hancock

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 60

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 16/05/2018

Mr John David Sebastian Booth

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 67

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 16/05/2018

Former PSCs

Mr Peter Anthony Bostock

Ceased 16/05/2018

Change History

officer appointedFLEMING, Kathryn Elizabeth
2026-05-09
officer appointedVICKERS, Stephen George
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1The Estate Office
2026-05-09

THE ESTATE OFFICE

post townBakewell
2026-05-09

BAKEWELL

CompanyRankvs 5926+ SIC 74990 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

Current Liabilities

£6.6M

Debtors

£1

Profit After Tax

-£178k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£181k
2024-£6.3M

Derived from filed accounts. Not audited figures.

Filing History42 filings

Confirmation statement

confirmation statement with no updates

26/03/20263 pages · PDF
Accounts filed

accounts with accounts type group

19/12/202533 pages · PDF
Director appointed

appoint person director company with name date

27/08/20252 pages · PDF
Director resigned

termination director company with name termination date

26/08/20251 page · PDF
TM02

termination secretary company with name termination date

26/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/05/20253 pages · PDF
Accounts filed

accounts with accounts type group

28/03/202532 pages · PDF
Director resigned

termination director company with name termination date

31/05/20241 page · PDF
Confirmation statement

confirmation statement with updates

31/05/20244 pages · PDF
RESOLUTIONS

resolution

07/03/20242 pages · PDF
SH19

capital statement capital company with date currency figure

07/03/20246 pages · PDF
CAP-SS

legacy

07/03/20241 page · PDF
SH20

legacy

07/03/20241 page · PDF
RESOLUTIONS

resolution

06/03/20242 pages · PDF
CAP-SS

legacy

06/03/20241 page · PDF
SH20

legacy

06/03/20241 page · PDF
Accounts filed

accounts with accounts type group

11/01/202428 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20233 pages · PDF
Accounts filed

accounts with accounts type group

22/12/202229 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20223 pages · PDF
Accounts filed

accounts with accounts type group

29/12/202120 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20213 pages · PDF
Accounts filed

accounts with accounts type group

14/04/202121 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20203 pages · PDF
Accounts filed

accounts with accounts type group

30/12/201920 pages · PDF
Director details changed

change person director company with change date

05/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20193 pages · PDF
Director appointed

appoint person director company with name date

15/02/20192 pages · PDF
Director resigned

termination director company with name termination date

15/02/20191 page · PDF
Accounts filed

accounts with accounts type group

12/02/201920 pages · PDF
Director appointed

appoint person director company with name date

31/07/20182 pages · PDF
Director appointed

appoint person director company with name date

31/07/20182 pages · PDF
Director resigned

termination director company with name termination date

31/07/20181 page · PDF
Confirmation statement

confirmation statement with updates

24/05/20184 pages · PDF
PSC notified

notification of a person with significant control

24/05/20182 pages · PDF
PSC notified

notification of a person with significant control

24/05/20182 pages · PDF
PSC07

cessation of a person with significant control

23/05/20181 page · PDF
Accounts date changed

change account reference date company current shortened

02/02/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/20186 pages · PDF
Shares allotted

capital allotment shares

12/12/20173 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20176 pages · PDF
Incorporated

incorporation company

19/05/20168 pages · PDF