DEVONSHIRE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.04×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+22%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04051693

Founded11/08/2000

PurposeOther letting and operating of own or leased real estate

AddressCoveham House, Downside Bridge Road, Cobham, Surrey, KT11 3EP

Confirmation StatementNext due: 25/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/08/2000

Registry AuthorityCompanies House

Registered Capital£100

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

Timeline (13 events)

01/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

11/08/2000

Company incorporated

Incorporation date: 2000-08-11

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£28,574	£38,903	£49,016	£59,800	—	—	—	—	—	—	—	—	—
Total assets	£28,674	£39,003	£49,116	£59,900	£70,196	£80,402	£94,190	£107,298	£120,712	£126,216	£119,106	£104,777	£112,149
Net Assets Liabilities	—	—	—	—	—	£80,402	£94,190	£107,298	£120,712	£126,216	£119,106	£104,777	£112,149
Equity	—	—	—	—	—	£80,402	£94,190	£107,298	£120,712	£126,216	£119,106	£104,777	£112,149
Current Assets	£37,935	£61,749	£70,867	£82,328	£98,852	£107,378	£127,512	£147,560	£171,260	£179,385	£169,552	£144,545	£157,365
Net Current Assets Liabilities	£-57,110	£-44,797	£-32,118	£-20,700	£-8,104	£4,402	£23,823	£39,231	£55,245	£59,416	£56,906	£44,877	£54,549
Total Assets Less Current Liabilities	£30,390	£40,403	£50,782	£59,900	£70,196	£80,402	£97,523	£110,631	£124,345	£126,216	£119,106	£104,777	£112,149
Debtors	£0	£0	£48,823	£48,617	£48,564	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£102,976	£103,689	£108,329	£116,015	£119,969	£112,646	£99,668	£102,816
Number Shares Allotted	—	100	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—	—
Accruals Deferred Income	£1,716	£1,400	£1,666	£0	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£0	£3,333	£3,333	£3,633	£0	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£37,935	£61,749	£22,044	£33,711	£50,288	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£95,800	£107,357	£102,985	£103,028	£106,956	£102,976	—	—	—	—	—	—	—
Fixed Assets	£87,400	£85,100	£82,800	£80,500	£78,200	£75,900	£73,600	£71,300	£69,000	£66,700	£62,100	£59,800	£57,500
Net Assets Liabilities Including Pension Asset Liability	£28,674	£39,003	£49,116	£59,900	£70,196	£80,402	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£755	£811	£0	£0	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£28,574	£38,903	£49,016	£59,800	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28,674	£39,003	£49,116	£59,900	£70,196	£80,402	—	—	—	—	—	—	—
Tangible Fixed Assets	£87,400	£85,100	£82,800	£80,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£115,000	£115,000	£115,000	£115,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27,600	£29,900	£32,200	£34,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,300	—	£2,300	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£28,574

£38,903

£49,016

£59,800

—

Total assets

£28,674

£39,003

£49,116

£59,900

£70,196

£80,402

£94,190

£107,298

£120,712

£126,216

£119,106

£104,777

£112,149

Net Assets Liabilities

—

£80,402

£94,190

£107,298

£120,712

£126,216

£119,106

£104,777

£112,149

Equity

—

£80,402

£94,190

£107,298

£120,712

£126,216

£119,106

£104,777

£112,149

Current Assets

£37,935

£61,749

£70,867

£82,328

£98,852

£107,378

£127,512

£147,560

£171,260

£179,385

£169,552

£144,545

£157,365

Net Current Assets Liabilities

£-57,110

£-44,797

£-32,118

£-20,700

£-8,104

£4,402

£23,823

£39,231

£55,245

£59,416

£56,906

£44,877

£54,549

Total Assets Less Current Liabilities

£30,390

£40,403

£50,782

£59,900

£70,196

£80,402

£97,523

£110,631

£124,345

£126,216

£119,106

£104,777

£112,149

Debtors

£0

£48,823

£48,617

£48,564

—

Creditors

—

£102,976

£103,689

£108,329

£116,015

£119,969

£112,646

£99,668

£102,816

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Accruals Deferred Income

£1,716

£1,400

£1,666

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£3,333

£3,633

£0

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

Cash Bank In Hand

£37,935

£61,749

£22,044

£33,711

£50,288

—

Creditors Due Within One Year

£95,800

£107,357

£102,985

£103,028

£106,956

£102,976

—

Fixed Assets

£87,400

£85,100

£82,800

£80,500

£78,200

£75,900

£73,600

£71,300

£69,000

£66,700

£62,100

£59,800

£57,500

Net Assets Liabilities Including Pension Asset Liability

£28,674

£39,003

£49,116

£59,900

£70,196

£80,402

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£755

£811

£0

—

Profit Loss Account Reserve

£28,574

£38,903

£49,016

£59,800

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£28,674

£39,003

£49,116

£59,900

£70,196

£80,402

—

Tangible Fixed Assets

£87,400

£85,100

£82,800

£80,500

—

Tangible Fixed Assets Cost Or Valuation

£115,000

—

Tangible Fixed Assets Depreciation

£27,600

£29,900

£32,200

£34,500

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,300

—

£2,300

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DEVONSHIRE LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Robert Patrick Taylor (person)

Appointed Robert Patrick Taylor (person)

Appointed Josephine Gibb (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEVONSHIRE LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure