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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DEVONAIR LTD

🇬🇧United Kingdom•Private limited by guarantee (no share capital)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06012335
Founded28/11/2006
PurposeRadio broadcasting
AddressHalls Linhay Village Way, Aylesbeare, Exeter, EX5 2FD
Confirmation StatementNext due: 12/12/2026; Last made up: —

Legal & Status

Legal FormPrivate limited by guarantee (no share capital)
StatusActive
Registration Date28/11/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

20/12/2025

Legal form changed

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

01/02/2025

Company name changed

EAST DEVON RADIO LTD → DEVONAIR LTD

28/11/2006

Company incorporated

Incorporation date: 2006-11-28

Network

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Network depth

Ownership & Management

Persons with significant control

Andrea Green

Significant influence

Appointed: 28/11/2016

—
Andrew Green

Significant influence

Appointed: 28/11/2016

—

Officers & directors

Christopher Collman

Director

Appointed: 03/10/2017

—
Andrew Green

Director

Appointed: 01/01/2010

—
Julie Green

Director

Appointed: 01/01/2010

—

Ownership Timeline (2 changes)

28/11/2016

Appointed Andrea Green (person)

Person with significant control

28/11/2016

Appointed Andrew Green (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Halls Linhay Village Way

Aylesbeare

Exeter

EX5 2FD

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2012£3,674
2013£4,663
2014£12,167
2015£11,169
2016£10,586
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£3,674
2013£4,663
2014£12,167
2015£11,169
2016£10,586
2018£2,609
2019£265
2020£8,715
2021£17,765
2022£20,870
2023£30,599
2024£18,141

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2018£2,609
2019£265
2020£8,715
2021£17,765
2022£20,870
2023£30,599
2024£18,141

Equity

2012—
2013—
2014—
2015—
2016—
2018£2,609
2019£265
2020£8,715
2021£17,765
2022£20,870
2023£30,599
2024£18,141

Current Assets

2012£2,060
2013£3,480
2014£793
2015£591
2016£1,751
2018£5,129
2019£2,066
2020£5,771
2021£3,326
2022£4,389
2023£10,237
2024£5,168

Net Current Assets Liabilities

2012£-5,626
2013£-3,089
2014£-2,977
2015£-3,672
2016£-2,283
2018£-5,039
2019£-9,439
2020£816
2021£-6,769
2022£-1,597
2023£1,814
2024£-9,642

Total Assets Less Current Liabilities

2012£3,674
2013£4,663
2014£12,167
2015—
2016—
2018£12,700
2019£7,752
2020—
2021£17,765
2022£28,207
2023£36,012
2024£21,595

Debtors

2012£335
2013£20
2014—
2015£300
2016£300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2018£10,091
2019£7,487
2020£5,831
2021£7,337
2022£7,337
2023£5,413
2024£3,454

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20182
20192
20202
20214
20224
20234
20244

Cash Bank In Hand

2012£1,500
2013£3,310
2014£168
2015£241
2016£1,101
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£7,686
2013£6,569
2014£3,770
2015£4,263
2016£4,034
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2012—
2013—
2014—
2015—
2016—
2018—
2019£16,619
2020£16,619
2021£13,239
2022£21,913
2023£14,351
2024—

Fixed Assets

2012—
2013—
2014—
2015£14,841
2016£12,869
2018£17,739
2019£17,191
2020£7,899
2021£24,534
2022£29,804
2023£34,198
2024£31,237

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014—
2015£11,169
2016£10,586
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2018£1,494
2019£1,186
2020£876
2021£863
2022£863
2023£496
2024—

Profit Loss Account Reserve

2012£3,674
2013£4,663
2014£12,167
2015£11,169
2016£10,586
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£3,674
2013£4,663
2014£12,167
2015£11,169
2016£10,586
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£225
2013£150
2014£625
2015£350
2016£350
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£9,300
2013£7,752
2014£15,144
2015£14,841
2016£12,869
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£2,375
2013£12,456
2014£5,619
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£17,309
2013£29,765
2014£35,384
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£9,557
2013£14,621
2014£20,543
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3,331
2013£5,064
2014£5,922
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£10
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£602
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201220132014201520162018201920202021202220232024
Profit / (loss)£3,674£4,663£12,167£11,169£10,586———————
Total assets£3,674£4,663£12,167£11,169£10,586£2,609£265£8,715£17,765£20,870£30,599£18,141
Net Assets Liabilities—————£2,609£265£8,715£17,765£20,870£30,599£18,141
Equity—————£2,609£265£8,715£17,765£20,870£30,599£18,141
Current Assets£2,060£3,480£793£591£1,751£5,129£2,066£5,771£3,326£4,389£10,237£5,168
Net Current Assets Liabilities£-5,626£-3,089£-2,977£-3,672£-2,283£-5,039£-9,439£816£-6,769£-1,597£1,814£-9,642
Total Assets Less Current Liabilities£3,674£4,663£12,167——£12,700£7,752—£17,765£28,207£36,012£21,595
Debtors£335£20—£300£300———————
Creditors—————£10,091£7,487£5,831£7,337£7,337£5,413£3,454
Average Number Employees During Period—————2224444
Cash Bank In Hand£1,500£3,310£168£241£1,101———————
Creditors Due Within One Year£7,686£6,569£3,770£4,263£4,034———————
Financial Commitments Other Than Capital Commitments——————£16,619£16,619£13,239£21,913£14,351—
Fixed Assets———£14,841£12,869£17,739£17,191£7,899£24,534£29,804£34,198£31,237
Net Assets Liabilities Including Pension Asset Liability———£11,169£10,586———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£1,494£1,186£876£863£863£496—
Profit Loss Account Reserve£3,674£4,663£12,167£11,169£10,586———————
Shareholder Funds£3,674£4,663£12,167£11,169£10,586———————
Stocks Inventory£225£150£625£350£350———————
Tangible Fixed Assets£9,300£7,752£15,144£14,841£12,869———————
Tangible Fixed Assets Additions£2,375£12,456£5,619—————————
Tangible Fixed Assets Cost Or Valuation£17,309£29,765£35,384—————————
Tangible Fixed Assets Depreciation£9,557£14,621£20,543—————————
Tangible Fixed Assets Depreciation Charged In Period£3,331£5,064£5,922—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£10———————————
Tangible Fixed Assets Disposals£602———————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

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Current ratio (2016)Current ratio
0.43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-5.2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-40.7%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+26.9%
YoY total assets (2012 vs 2013)
+26.9%
YoY net current assets (2012 vs 2013)
+45.1%
YoY profit / (loss) (2013 vs 2014)
+160.9%
YoY total assets (2013 vs 2014)
+160.9%
  1. –
  2. –
  3. –DEVONAIR LTD
YoY net current assets (2013 vs 2014)
+3.6%
YoY profit / (loss) (2014 vs 2015)
-8.2%
YoY total assets (2014 vs 2015)
-8.2%
YoY net current assets (2014 vs 2015)
-23.3%
YoY profit / (loss) (2015 vs 2016)
-5.2%
YoY total assets (2015 vs 2016)
-5.2%
YoY net current assets (2015 vs 2016)
+37.8%
YoY total assets (2016 vs 2018)
-75.4%
YoY net current assets (2016 vs 2018)
-120.7%
YoY total assets (2018 vs 2019)
-89.8%
YoY net current assets (2018 vs 2019)
-87.3%
YoY total assets (2019 vs 2020)
+3,188.7%
YoY net current assets (2019 vs 2020)
+108.6%
YoY total assets (2020 vs 2021)
+103.8%
YoY net current assets (2020 vs 2021)
-929.5%
YoY total assets (2021 vs 2022)
+17.5%
YoY net current assets (2021 vs 2022)
+76.4%
YoY total assets (2022 vs 2023)
+46.6%
YoY net current assets (2022 vs 2023)
+213.6%
YoY total assets (2023 vs 2024)
-40.7%
YoY net current assets (2023 vs 2024)
-631.5%
CAGR total assets (2012–2024)
+15.6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2012)
0.27×
Net current assets (2012)
-£5,626
Current ratio (2013)
0.53×
Net current assets (2013)
-£3,089
Current ratio (2014)
0.21×
Net current assets (2014)
-£2,977
Current ratio (2015)
0.14×
Net current assets (2015)
-£3,672
Current ratio (2016)
0.43×
Net current assets (2016)
-£2,283
Net current assets (2018)
-£5,039
Net current assets (2019)
-£9,439
Net current assets (2020)
£816
Net current assets (2021)
-£6,769
Net current assets (2022)
-£1,597
Net current assets (2023)
£1,814
Net current assets (2024)
-£9,642

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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