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Devonshire Property Group Limited

10514601

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ESTATE OFFICE EDENSOR, BAKEWELL, DE45 1PJ
Incorporated 07/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen George Vickers

director · Since 30/01/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Mr Andrew John Byrne

director · Since 02/03/2021

PROPERTY DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Harry Bowman

director · Since 31/05/2024

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Philip Alexander Jeremy Leech

director · Since 16/10/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 92 other boards

Mrs Heidi Joanne Beattie

director · Since 09/04/2025

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Miss Kathryn Elizabeth Fleming

director · Since 22/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Mr John David Sebastin Booth

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

British · England · Age 67

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 20/12/2023

Mrs Heather Jane Hancock

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

British · England · Age 60

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 20/12/2023

Mr Clive Pieter De Ruig

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

British · United Kingdom · Age 55

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 20/12/2023

Former PSCs

Mr Andrew Charles Lavery

Ceased 20/12/2023

Mr Richard Hugh Reynolds

Ceased 31/07/2018

Mr Daniel Martin Waller

Ceased 30/01/2019

Mr Stephen George Vickers

Ceased 20/12/2023

CompanyRankvs 13889+ SIC 68100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13889Devonshire Property Group Limited
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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.

Employees9/15 pts

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

Liquidity12/20 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.

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

£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£22.6M

Current Liabilities

£15.9M

Debtors

£20.8M

Profit After Tax

-£861k

1avg. employees

Tax at Year End(2023)

Corp tax£93k

Balance Sheet

Bank loans & overdrafts£20.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£1.6M
20240.95+£1.9M
20231.10+£1.8M

Derived from filed accounts. Not audited figures.