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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVSON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05190937
Fundada27/7/2004
Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating
Dirección28 Riboleau Street, Ryde, Isle Of Wight, PO33 2JT
Declaración de confirmaciónPróximo vencimiento: 11/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/7/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

27/7/2004

Nombramiento Sona Thakrar (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sona Thakrar

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 21/4/2024

37.5%
D & S (ryde) Holdings Limited

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

Nombrado el: 21/4/2023 · Dimitió el: 21/4/2024

87.5%
Deven Vallabhdas Thakrar

25–50% shares · 25–50% voting rights · Right to appoint directors · Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Nombrado el: 6/4/2017 · Dimitió el: 21/4/2023

87.5%

Officers & directors

Deven Vallabhdas Thakrar

Director

Nombrado el: 31/12/2012

—
Sona Thakrar

Director

Nombrado el: 27/7/2004

—

Línea temporal de propiedad (6 cambios)

21/4/2024

Nombramiento Sona Thakrar (persona)

Persona con control significativo

21/4/2024

Nombramiento Deven Vallabhdas Thakrar (persona)

Persona con control significativo

6/4/2017

Nombramiento Deven Vallabhdas Thakrar (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

28 Riboleau Street

Ryde

Isle Of Wight

PO33 2JT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £139.0K

Cifras clave

Beneficio / (pérdida)

2015£139.019
2016£161.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£139.020
2016£161.929
2017£161.929
2018£179.920
2019£189.774
2020£213.907
2021£229.942
2022£268.250
2023£267.631
2024£267.631
2025£288.479

Net Assets Liabilities

2015—
2016—
2017£161.929
2018£179.920
2019£189.774
2020£213.907
2021£229.942
2022£268.250
2023£267.631
2024£267.631
2025—

Equity

2015—
2016—
2017£161.929
2018£179.920
2019£189.774
2020£213.907
2021£229.942
2022£268.250
2023£267.631
2024£267.631
2025£288.479

Current Assets

2015£99.780
2016£105.830
2017£105.830
2018£101.066
2019£115.157
2020£195.994
2021£141.884
2022£162.192
2023£187.498
2024£187.498
2025£157.386

Net Current Assets Liabilities

2015£14.124
2016£4802
2017£4802
2018£42.919
2019£59.579
2020£99.367
2021£111.829
2022£100.123
2023£111.095
2024£111.095
2025£101.651

Total Assets Less Current Liabilities

2015£487.277
2016£461.929
2017£461.929
2018£299.920
2019£309.774
2020£333.907
2021£331.462
2022£299.770
2023£299.151
2024£299.151
2025£288.479

Cash Bank On Hand

2015—
2016—
2017£20.543
2018£34.461
2019£36.766
2020£136.428
2021£29.110
2022—
2023—
2024£17.270
2025£4570

Debtors

2015—
2016—
2017—
2018£0
2019£10.622
2020£10.622
2021£47.433
2022—
2023—
2024£125.248
2025£126.946

Other Debtors

2015—
2016—
2017—
2018£0
2019£10.622
2020£10.622
2021£47.433
2022—
2023—
2024£125.248
2025£126.946

Creditors

2015—
2016—
2017£101.028
2018£58.147
2019£55.578
2020£96.627
2021£101.520
2022£31.520
2023£31.520
2024£76.403
2025£55.735

Trade Creditors Trade Payables

2015—
2016—
2017£722
2018£724
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1

Other Creditors

2015—
2016—
2017£0
2018£2825
2019£0
2020£4993
2021£0
2022—
2023—
2024£31.520
2025£48.007

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20173
20183
20193
20203
20213
20225
20235
20245
20253

Accrued Liabilities

2015—
2016—
2017£12.770
2018£1469
2019£1610
2020£21.125
2021£1284
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£40.500
2018£45.000
2019£45.000
2020£45.000
2021£45.000
2022—
2023—
2024£45.000
2025£45.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£108.212
2018£124.803
2019£140.458
2020£155.365
2021£170.690
2022—
2023—
2024£198.355
2025£199.777

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£19.039
2016£20.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£9370
2018£8128
2019£5832
2020£9029
2021£7009
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£348.257
2016£300.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£85.656
2016£101.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£473.153
2016£457.127
2017£457.127
2018£257.001
2019£250.195
2020£234.540
2021£219.633
2022£199.647
2023£188.056
2024£188.056
2025£186.828

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2015—
2016—
2017£-180.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£4500
2018£4500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£16.334
2018£16.591
2019£15.655
2020£14.907
2021£15.325
2022—
2023—
2024£1228
2025£1422

Intangible Assets

2015—
2016—
2017£9000
2018£4500
2019£0
2020£0
2021£0
2022—
2023—
2024£0
2025£0

Intangible Assets Gross Cost

2015—
2016—
2017£45.000
2018£45.000
2019£45.000
2020£45.000
2021£45.000
2022—
2023—
2024£45.000
2025£45.000

Intangible Fixed Assets

2015£13.500
2016£9000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£31.500
2016£36.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2016£4500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£45.000
2016£45.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Merchandise

2015—
2016—
2017£85.287
2018£66.605
2019£67.769
2020£48.944
2021£65.341
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£139.020
2016£161.929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017£300.000
2018£120.000
2019£120.000
2020£120.000
2021£101.520
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£5406
2018£3557
2019£6692
2020£2034
2021£625
2022—
2023—
2024£11.483
2025£7727

Profit Loss Account Reserve

2015£139.019
2016£161.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£448.127
2018£252.501
2019£250.195
2020£234.540
2021£219.633
2022—
2023—
2024£188.056
2025£186.828

Property Plant Equipment Gross Cost

2015—
2016—
2017£360.713
2018£374.998
2019£374.998
2020£374.998
2021£385.183
2022—
2023—
2024£385.183
2025£387.383

Shareholder Funds

2015£139.020
2016£161.929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£80.741
2016£85.287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£459.653
2016£448.127
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£6093
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£533.912
2016£540.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£74.259
2016£91.878
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£17.619
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£708
2018£14.285
2019—
2020—
2021£10.185
2022—
2023—
2024—
2025£2200

Total Inventories

2015—
2016—
2017£85.287
2018£66.605
2019£67.769
2020£48.944
2021£65.341
2022—
2023—
2024£44.980
2025£25.870
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£139.019£161.928—————————
Activo total£139.020£161.929£161.929£179.920£189.774£213.907£229.942£268.250£267.631£267.631£288.479
Net Assets Liabilities——£161.929£179.920£189.774£213.907£229.942£268.250£267.631£267.631—
Equity——£161.929£179.920£189.774£213.907£229.942£268.250£267.631£267.631£288.479
Current Assets£99.780£105.830£105.830£101.066£115.157£195.994£141.884£162.192£187.498£187.498£157.386
Net Current Assets Liabilities£14.124£4802£4802£42.919£59.579£99.367£111.829£100.123£111.095£111.095£101.651
Total Assets Less Current Liabilities£487.277£461.929£461.929£299.920£309.774£333.907£331.462£299.770£299.151£299.151£288.479
Cash Bank On Hand——£20.543£34.461£36.766£136.428£29.110——£17.270£4570
Debtors———£0£10.622£10.622£47.433——£125.248£126.946
Other Debtors———£0£10.622£10.622£47.433——£125.248£126.946
Creditors——£101.028£58.147£55.578£96.627£101.520£31.520£31.520£76.403£55.735
Trade Creditors Trade Payables——£722£724—————£0£1
Other Creditors——£0£2825£0£4993£0——£31.520£48.007
Number Shares Issued Fully Paid——100100100100100————
Par Value Share——£1£1£1£1£1————
Average Number Employees During Period——333335553
Accrued Liabilities——£12.770£1469£1610£21.125£1284————
Accumulated Amortisation Impairment Intangible Assets——£40.500£45.000£45.000£45.000£45.000——£45.000£45.000
Accumulated Depreciation Impairment Property Plant Equipment——£108.212£124.803£140.458£155.365£170.690——£198.355£199.777
Called Up Share Capital£1£1—————————
Cash Bank In Hand£19.039£20.543—————————
Corporation Tax Payable——£9370£8128£5832£9029£7009————
Creditors Due After One Year£348.257£300.000—————————
Creditors Due Within One Year£85.656£101.028—————————
Fixed Assets£473.153£457.127£457.127£257.001£250.195£234.540£219.633£199.647£188.056£188.056£186.828
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——£-180.000————————
Increase From Amortisation Charge For Year Intangible Assets——£4500£4500———————
Increase From Depreciation Charge For Year Property Plant Equipment——£16.334£16.591£15.655£14.907£15.325——£1228£1422
Intangible Assets——£9000£4500£0£0£0——£0£0
Intangible Assets Gross Cost——£45.000£45.000£45.000£45.000£45.000——£45.000£45.000
Intangible Fixed Assets£13.500£9000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£31.500£36.000—————————
Intangible Fixed Assets Amortisation Charged In Period—£4500—————————
Intangible Fixed Assets Cost Or Valuation£45.000£45.000—————————
Merchandise——£85.287£66.605£67.769£48.944£65.341————
Net Assets Liabilities Including Pension Asset Liability£139.020£161.929—————————
Other Remaining Borrowings——£300.000£120.000£120.000£120.000£101.520————
Other Taxation Social Security Payable——£5406£3557£6692£2034£625——£11.483£7727
Profit Loss Account Reserve£139.019£161.928—————————
Property Plant Equipment——£448.127£252.501£250.195£234.540£219.633——£188.056£186.828
Property Plant Equipment Gross Cost——£360.713£374.998£374.998£374.998£385.183——£385.183£387.383
Shareholder Funds£139.020£161.929—————————
Stocks Inventory£80.741£85.287—————————
Tangible Fixed Assets£459.653£448.127—————————
Tangible Fixed Assets Additions—£6093—————————
Tangible Fixed Assets Cost Or Valuation£533.912£540.005—————————
Tangible Fixed Assets Depreciation£74.259£91.878—————————
Tangible Fixed Assets Depreciation Charged In Period—£17.619—————————
Total Additions Including From Business Combinations Property Plant Equipment——£708£14.285——£10.185———£2200
Total Inventories——£85.287£66.605£67.769£48.944£65.341——£44.980£25.870

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,05×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+16,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+7,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+16,5 %
Activos totales interanuales (2015 vs. 2016)
+16,5 %
Activo circulante neto interanual (2015 vs. 2016)
-66 %
Activos totales interanuales (2017 vs. 2018)
+11,1 %
Activo circulante neto interanual (2017 vs. 2018)
+793,8 %
  1. –
  2. –
  3. –DEVSON LIMITED
Activos totales interanuales (2018 vs. 2019)
+5,5 %
Activo circulante neto interanual (2018 vs. 2019)
+38,8 %
Activos totales interanuales (2019 vs. 2020)
+12,7 %
Activo circulante neto interanual (2019 vs. 2020)
+66,8 %
Activos totales interanuales (2020 vs. 2021)
+7,5 %
Activo circulante neto interanual (2020 vs. 2021)
+12,5 %
Activos totales interanuales (2021 vs. 2022)
+16,7 %
Activo circulante neto interanual (2021 vs. 2022)
-10,5 %
Activos totales interanuales (2022 vs. 2023)
-0,2 %
Activo circulante neto interanual (2022 vs. 2023)
+11 %
Activos totales interanuales (2024 vs. 2025)
+7,8 %
Activo circulante neto interanual (2024 vs. 2025)
-8,5 %
CAGR activos totales (2015–2025)
+7,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,16×
Activo circulante neto (2015)
14.124 GBP
Ratio de liquidez corriente (2016)
1,05×
Activo circulante neto (2016)
4802 GBP
Activo circulante neto (2017)
4802 GBP
Activo circulante neto (2018)
42.919 GBP
Activo circulante neto (2019)
59.579 GBP
Activo circulante neto (2020)
99.367 GBP
Activo circulante neto (2021)
111.829 GBP
Activo circulante neto (2022)
100.123 GBP
Activo circulante neto (2023)
111.095 GBP
Activo circulante neto (2024)
111.095 GBP
Activo circulante neto (2025)
101.651 GBP

Estructura de capital

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 %
Ratio de fondos propios (2025)
100 %
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Isle Of Wight