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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVON RAILWAY CENTRE LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05773507
Fundada7/4/2006
Objeto socialOperation of historical sites and buildings and similar visitor attractions
Dirección36 Bakers Close, Bishops Hull, Taunton, TA1 5HD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/4/2006
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (40 eventos)

30/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

7/4/2006

Nombramiento Elaine Evelyn Bowyer (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Louis Gicquel

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Adrian Gicquel

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Adrian Louis Gicquel

Director

Nombrado el: 31/3/2013

—
Geoff Bowyer

Secretary

Nombrado el: 23/8/2006

—
Matthew Louis Gicquel

Director

Nombrado el: 23/8/2006

—

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1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Matthew Louis Gicquel (persona)

Persona con control significativo

6/4/2016

Nombramiento Adrian Gicquel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

36 Bakers Close

Bishops Hull

Taunton

TA1 5HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £-23.0K

Cifras clave

Beneficio / (pérdida)

2008£-22.999
2009£-22.416
2010£-14.346
2011£5076
2012£8495
2013£19.611
2014£28.244
2015£41.191
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£-22.799
2009£-22.216
2010£-14.146
2011£5276
2012£8695
2013£19.811
2014£28.444
2015£41.391
2016£58.071
2017£81.155
2018£94.693
2019£91.249
2020£52.272
2021£81.008
2022£103.387
2023£63.767
2024£78.503

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£58.071
2017£81.155
2018£94.693
2019£91.249
2020£52.272
2021£81.008
2022£103.387
2023£63.767
2024£78.503

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£58.071
2017£81.155
2018£94.693
2019£91.249
2020£52.272
2021£81.008
2022£103.387
2023£63.767
2024£78.503

Current Assets

2008£3744
2009£3744
2010£3748
2011£14.577
2012£18.301
2013£26.705
2014£38.550
2015£33.196
2016£43.719
2017£49.143
2018£74.591
2019£80.003
2020£53.206
2021£123.751
2022£154.144
2023£127.652
2024£141.971

Net Current Assets Liabilities

2008£-47.369
2009£-52.235
2010£-48.847
2011£-23.158
2012£-23.936
2013£-8724
2014£-6666
2015£-8392
2016£13.285
2017£38.981
2018£62.831
2019£68.562
2020£38.884
2021£76.351
2022£103.260
2023£56.978
2024£72.651

Total Assets Less Current Liabilities

2008£-22.799
2009£-22.216
2010£-14.146
2011£5276
2012£8695
2013£19.811
2014£31.564
2015£52.971
2016£68.571
2017£81.155
2018£94.693
2019£91.249
2020£52.272
2021£81.008
2022£103.387
2023£63.767
2024£78.503

Debtors

2008£1881
2009£1881
2010£637
2011£100
2012£0
2013£970
2014£21.484
2015£2503
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30.434
2017£10.162
2018£11.760
2019£11.441
2020£14.322
2021£47.400
2022£50.884
2023£70.674
2024£69.320

Number Shares Allotted

2008—
2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20186
201910
20206
20219
202211
202312
20248

Called Up Share Capital

2008£200
2009£200
2010£200
2011£200
2012£200
2013£200
2014£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£863
2009£863
2010£1861
2011£13.177
2012£16.951
2013£24.640
2014£15.816
2015£29.268
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011£37.735
2012£42.237
2013£35.429
2014£45.216
2015£41.588
2016£30.434
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£47.369
2009£55.979
2010£52.595
2011£42.444
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£24.570
2009£30.019
2010£34.701
2011£28.434
2012£32.631
2013£28.535
2014£38.230
2015£61.363
2016£55.286
2017£42.174
2018£31.862
2019£22.687
2020£13.388
2021£4657
2022£127
2023£6789
2024£5852

Net Assets Liabilities Including Pension Asset Liability

2008£-22.799
2009£-22.216
2010£-14.146
2011£5276
2012£8695
2013£19.811
2014£28.444
2015£41.391
2016£58.071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£-22.999
2009£-22.416
2010£-14.346
2011£5076
2012£8495
2013£19.611
2014£28.244
2015£41.191
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.500
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2008—
2009—
2010—
2011—
2012—
2013£0
2014£3120
2015£11.580
2016£10.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£-22.799
2009£-22.216
2010£-14.146
2011£5276
2012£8695
2013£19.811
2014£28.444
2015£41.391
2016£58.071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£1000
2009£1000
2010£1250
2011£1400
2012£1350
2013£1095
2014£1250
2015£1425
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£24.570
2009£30.019
2010£34.701
2011£28.434
2012£32.631
2013£28.535
2014£38.230
2015£61.363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£10.805
2009£6401
2010£2233
2011£6899
2012£13.091
2013£4608
2014£22.726
2015£48.917
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£26.680
2009£37.484
2010£54.029
2011£63.161
2012£76.252
2013£80.860
2014£103.586
2015£152.503
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£7466
2009£13.697
2010£26.710
2011£34.727
2012£43.621
2013£52.325
2014£65.356
2015£91.140
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£8894
2013£8704
2014£13.031
2015£25.784
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£5356
2009£6232
2010£7382
2011£8017
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-22.999£-22.416£-14.346£5076£8495£19.611£28.244£41.191—————————
Activo total£-22.799£-22.216£-14.146£5276£8695£19.811£28.444£41.391£58.071£81.155£94.693£91.249£52.272£81.008£103.387£63.767£78.503
Net Assets Liabilities————————£58.071£81.155£94.693£91.249£52.272£81.008£103.387£63.767£78.503
Equity————————£58.071£81.155£94.693£91.249£52.272£81.008£103.387£63.767£78.503
Current Assets£3744£3744£3748£14.577£18.301£26.705£38.550£33.196£43.719£49.143£74.591£80.003£53.206£123.751£154.144£127.652£141.971
Net Current Assets Liabilities£-47.369£-52.235£-48.847£-23.158£-23.936£-8724£-6666£-8392£13.285£38.981£62.831£68.562£38.884£76.351£103.260£56.978£72.651
Total Assets Less Current Liabilities£-22.799£-22.216£-14.146£5276£8695£19.811£31.564£52.971£68.571£81.155£94.693£91.249£52.272£81.008£103.387£63.767£78.503
Debtors£1881£1881£637£100£0£970£21.484£2503—————————
Creditors————————£30.434£10.162£11.760£11.441£14.322£47.400£50.884£70.674£69.320
Number Shares Allotted————100100100100—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period——————————6106911128
Called Up Share Capital£200£200£200£200£200£200£200£200—————————
Cash Bank In Hand£863£863£1861£13.177£16.951£24.640£15.816£29.268—————————
Creditors Due Within One Year———£37.735£42.237£35.429£45.216£41.588£30.434————————
Creditors Due Within One Year Total Current Liabilities£47.369£55.979£52.595£42.444—————————————
Fixed Assets£24.570£30.019£34.701£28.434£32.631£28.535£38.230£61.363£55.286£42.174£31.862£22.687£13.388£4657£127£6789£5852
Net Assets Liabilities Including Pension Asset Liability£-22.799£-22.216£-14.146£5276£8695£19.811£28.444£41.391£58.071————————
Profit Loss Account Reserve£-22.999£-22.416£-14.346£5076£8495£19.611£28.244£41.191—————————
Provisions For Liabilities Balance Sheet Subtotal————————£10.500£0———————
Provisions For Liabilities Charges—————£0£3120£11.580£10.500————————
Share Capital Allotted Called Up Paid———£100£100£100£100£100—————————
Shareholder Funds£-22.799£-22.216£-14.146£5276£8695£19.811£28.444£41.391£58.071————————
Stocks Inventory£1000£1000£1250£1400£1350£1095£1250£1425—————————
Tangible Fixed Assets£24.570£30.019£34.701£28.434£32.631£28.535£38.230£61.363—————————
Tangible Fixed Assets Additions£10.805£6401£2233£6899£13.091£4608£22.726£48.917—————————
Tangible Fixed Assets Cost Or Valuation£26.680£37.484£54.029£63.161£76.252£80.860£103.586£152.503—————————
Tangible Fixed Assets Depreciation£7466£13.697£26.710£34.727£43.621£52.325£65.356£91.140—————————
Tangible Fixed Assets Depreciation Charged In Period————£8894£8704£13.031£25.784—————————
Tangible Fixed Assets Depreciation Charge For Period£5356£6232£7382£8017—————————————

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Confirmation statement

17/11/2025

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Micro company accounts made up to 31 December 2024

30/9/2025

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Confirmation statement

7/4/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Micro company accounts made up to 31 December 2023

30/9/2024

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Confirmation statement

23/4/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Micro company accounts made up to 31 December 2022

30/9/2023

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8/4/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Asihan Khang🇬🇧DIGHT, Christopher JohnSEAN M STEVENS
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,44×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+45,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+23,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
+2,5 %
Activos totales interanuales (2008 vs. 2009)
+2,6 %
Activo circulante neto interanual (2008 vs. 2009)
-10,3 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+36 %
Activos totales interanuales (2009 vs. 2010)
+36,3 %
  1. –Taunton
  2. –DEVON RAILWAY CENTRE LIMITED
Activo circulante neto interanual (2009 vs. 2010)
+6,5 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+135,4 %
Activos totales interanuales (2010 vs. 2011)
+137,3 %
Activo circulante neto interanual (2010 vs. 2011)
+52,6 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+67,4 %
Activos totales interanuales (2011 vs. 2012)
+64,8 %
Activo circulante neto interanual (2011 vs. 2012)
-3,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+130,9 %
Activos totales interanuales (2012 vs. 2013)
+127,8 %
Activo circulante neto interanual (2012 vs. 2013)
+63,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+44 %
Activos totales interanuales (2013 vs. 2014)
+43,6 %
Activo circulante neto interanual (2013 vs. 2014)
+23,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+45,8 %
Activos totales interanuales (2014 vs. 2015)
+45,5 %
Activo circulante neto interanual (2014 vs. 2015)
-25,9 %
Activos totales interanuales (2015 vs. 2016)
+40,3 %
Activo circulante neto interanual (2015 vs. 2016)
+258,3 %
Activos totales interanuales (2016 vs. 2017)
+39,8 %
Activo circulante neto interanual (2016 vs. 2017)
+193,4 %
Activos totales interanuales (2017 vs. 2018)
+16,7 %
Activo circulante neto interanual (2017 vs. 2018)
+61,2 %
Activos totales interanuales (2018 vs. 2019)
-3,6 %
Activo circulante neto interanual (2018 vs. 2019)
+9,1 %
Activos totales interanuales (2019 vs. 2020)
-42,7 %
Activo circulante neto interanual (2019 vs. 2020)
-43,3 %
Activos totales interanuales (2020 vs. 2021)
+55 %
Activo circulante neto interanual (2020 vs. 2021)
+96,4 %
Activos totales interanuales (2021 vs. 2022)
+27,6 %
Activo circulante neto interanual (2021 vs. 2022)
+35,2 %
Activos totales interanuales (2022 vs. 2023)
-38,3 %
Activo circulante neto interanual (2022 vs. 2023)
-44,8 %
Activos totales interanuales (2023 vs. 2024)
+23,1 %
Activo circulante neto interanual (2023 vs. 2024)
+27,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
96,2 %
Rentabilidad sobre activos (neta) (2012)
97,7 %
Rentabilidad sobre activos (neta) (2013)
99 %
Rentabilidad sobre activos (neta) (2014)
99,3 %
Rentabilidad sobre activos (neta) (2015)
99,5 %

Capital circulante y liquidez

Activo circulante neto (2008)
-47.369 GBP
Activo circulante neto (2009)
-52.235 GBP
Activo circulante neto (2010)
-48.847 GBP
Ratio de liquidez corriente (2011)
0,39×
Activo circulante neto (2011)
-23.158 GBP
Ratio de liquidez corriente (2012)
0,43×
Activo circulante neto (2012)
-23.936 GBP
Ratio de liquidez corriente (2013)
0,75×
Activo circulante neto (2013)
-8724 GBP
Ratio de liquidez corriente (2014)
0,85×
Activo circulante neto (2014)
-6666 GBP
Ratio de liquidez corriente (2015)
0,8×
Activo circulante neto (2015)
-8392 GBP
Ratio de liquidez corriente (2016)
1,44×
Activo circulante neto (2016)
13.285 GBP
Activo circulante neto (2017)
38.981 GBP
Activo circulante neto (2018)
62.831 GBP
Activo circulante neto (2019)
68.562 GBP
Activo circulante neto (2020)
38.884 GBP
Activo circulante neto (2021)
76.351 GBP
Activo circulante neto (2022)
103.260 GBP
Activo circulante neto (2023)
56.978 GBP
Activo circulante neto (2024)
72.651 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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