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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DEVLONY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1.07×
Equity ratio (2018)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number08683635
Founded10/09/2013
PurposeManagement consultancy activities other than financial management
Address16 Copse Wood Way, Northwood, HA6 2UE
Confirmation StatementNext due: 03/10/2021; Last made up: 19/09/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date10/09/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

01/09/2022

Address updated

16 Copse Wood Way, Northwood, Ha6 2UE

30/09/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2018

View file in Documents

10/09/2013

Company incorporated

Incorporation date: 2013-09-10

Network

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Network depth

Ownership & Management

Persons with significant control

Samantha Jayne Mair

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Samantha Jayne Mair

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Samantha Jayne Mair (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

16 Copse Wood Way

Northwood

HA6 2UE

Financials

Key figures from annual accounts filings.

Convert to

2014

Total assets: £1

Key figures

Total assets

2014£1
2015£1
2016£388
2017£1
2018£1

Equity

2014—
2015—
2016—
2017£1
2018£1

Current Assets

2014£8,881
2015£8,881
2016£5,574
2017£10,831
2018£4,619

Net Current Assets Liabilities

2014£1
2015£1
2016£388
2017£1
2018£1

Total Assets Less Current Liabilities

2014£1
2015£1
2016£388
2017£1
2018£1

Cash Bank On Hand

2014—
2015—
2016—
2017£10,831
2018£4,472

Debtors

2014£7,560
2015—
2016—
2017£0
2018£147

Other Debtors

2014—
2015—
2016—
2017£0
2018£147

Creditors

2014—
2015—
2016—
2017£10,830
2018£4,618

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£8,978
2018£0

Other Creditors

2014—
2015—
2016—
2017£558
2018£370

Advances Credits Directors

2014—
2015£314
2016—
2017—
2018—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£558
2018£170

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£3,966
2018£4,173

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£3,553
2018£3,785

Called Up Share Capital

2014£1
2015—
2016—
2017—
2018—

Capital Reserves

2014—
2015£1
2016£388
2017—
2018—

Cash Bank In Hand

2014£1,321
2015—
2016—
2017—
2018—

Creditors Due Within One Year

2014—
2015£8,880
2016£5,186
2017—
2018—

Creditors Due Within One Year Total Current Liabilities

2014£8,880
2015—
2016—
2017—
2018—

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015—
2016—
2017—
2018—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£1,294
2018£4,248

Shareholder Funds

2014£1
2015—
2016—
2017—
2018—
Metric20142015201620172018
Total assets£1£1£388£1£1
Equity———£1£1
Current Assets£8,881£8,881£5,574£10,831£4,619
Net Current Assets Liabilities£1£1£388£1£1
Total Assets Less Current Liabilities£1£1£388£1£1
Cash Bank On Hand———£10,831£4,472
Debtors£7,560——£0£147
Other Debtors———£0£147
Creditors———£10,830£4,618
Trade Creditors Trade Payables———£8,978£0
Other Creditors———£558£370
Advances Credits Directors—£314———
Amount Specific Advance Or Credit Directors———£558£170
Amount Specific Advance Or Credit Made In Period Directors———£3,966£4,173
Amount Specific Advance Or Credit Repaid In Period Directors———£3,553£3,785
Called Up Share Capital£1————
Capital Reserves—£1£388——
Cash Bank In Hand£1,321————
Creditors Due Within One Year—£8,880£5,186——
Creditors Due Within One Year Total Current Liabilities£8,880————
Net Assets Liabilities Including Pension Asset Liability£1————
Other Taxation Social Security Payable———£1,294£4,248
Shareholder Funds£1————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

View

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YoY net current assets (2016 vs 2017)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+38,700%
YoY net current assets (2015 vs 2016)
+38,700%
YoY total assets (2016 vs 2017)
-99.7%
YoY net current assets (2016 vs 2017)
-99.7%

Working capital & liquidity

Net current assets (2014)
£1
Current ratio (2015)
1×
Net current assets (2015)
£1
Current ratio (2016)
1.07×
Net current assets (2016)
£388

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
  1. Home
  2. –United Kingdom
  3. –Northwood
  4. –DEVLONY LTD
Net current assets (2017)
£1
Net current assets (2018)
£1