Devonshire Commercial Property Limited
12060414
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 19/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 30 other boards
director · Since 02/03/2021
PROPERTY DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
director · Since 31/05/2024
ESTATES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 16/10/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 92 other boards
director · Since 29/05/2025
ESTATE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 22/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Persons with Significant Control
Mr John David Sebastian Booth
British · England · Age 67
The Estate Office, Edensor, Bakewell, DE45 1PJ
Notified 19/06/2019
Mrs Heather Jane Hancock
British · England · Age 60
The Estate Office, Edensor, Bakewell, DE45 1PJ
Notified 19/06/2019
Mr Clive Pieter De Ruig
British · United Kingdom · Age 55
The Estate Office, Edensor, Bakewell, DE45 1PJ
Notified 19/06/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 34296+ SIC 68209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£18.5M
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£15.2M
Working capital
Current Assets
£18.6M
Current Liabilities
£3.4M
Debtors
£18.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.45 | -£5.9M |
| 2024 | 9.27 | -£117k |
| 2023 | 2.56 | +£3.2M |
| 2022 | 1.06 | — |
Derived from filed accounts. Not audited figures.