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Devonshire Property (Dde) Limited

12203139

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

THE ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 12/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen George Vickers

director · Since 12/09/2019

DIRECTOR

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

Miss Kathryn Elizabeth Fleming

director · Since 22/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Devonshire Property Group Limited

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

The Estate Office, Edensor, Bakewell, DE45 1PJ

Reg: 10514601 · England & Wales · Limited Company

Notified 28/03/2023

Former PSCs

Mr Clive Pieter De Ruig

Ceased 28/03/2023

Mr John David Sebastian Booth

Ceased 28/03/2023

Mrs Heather Jane Hancock

Ceased 28/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2023Registered 02/01/2024

CompanyRankvs 37005+ SIC 41100 peers
42

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity7/15 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

£10k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£15k
20241.00+£965
20230.41
20220.97
20211.00
20200.92

Derived from filed accounts. Not audited figures.