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Devonshire Property (Retail) Limited

12889193

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 18/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen George Vickers

director · Since 23/09/2020

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 Commercial Property Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

The Estate Office, Edensor, Bakewell, DE45 1PJ

Reg: 12060414 · Companies House · Limited Company

Notified 12/10/2021

Former PSCs

Devonshire Property Group Limited

Ceased 12/10/2021

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC as Security Agent for the Secured Parties

Land lying to the north of dale road north, darley dale, matlock (land registry title no: DY183618); and land on the north west side of chatsworth road, rowsley, matlock (land registry title no: DY299404).

Created 01/04/2026Registered 02/04/2026

CompanyRankvs 176352+ SIC 68209 peers
30

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176352Devonshire Property (Retail) Limited
40
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity6/15 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£93k

Current Liabilities

£4.7M

Fixed Assets

£4.6M

Debtors

£93k

0avg. employees

Tax at Year End

Corp tax£76k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£31k
20240.02-£7k
20230.01-£66k
20220.03—

Derived from filed accounts. Not audited figures.