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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVA3 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06186164
Founded27/03/2007
PurposeOther service activities n.e.c.
AddressC/O Djh Chester City, Military House, 24 Castle Street, Chester, CH1 2DS
Confirmation StatementNext due: 17/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/03/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

29/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/10/2025

Address updated

C/O Djh Chester City, Military House

27/03/2007

Appointed Michelle Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michelle Williams

25–50% shares

Appointed: 31/01/2022

37.5%
Michelle Williams

25–50% shares

Appointed: 31/01/2022

37.5%
James Alexander Williams

25–50% shares

Appointed: 01/03/2017 · Resigned: 31/01/2022

37.5%
James Alexander Williams

25–50% shares

Appointed: 01/03/2017 · Resigned: 31/01/2022

37.5%

Officers & directors

Michelle Williams

Director

Appointed: 27/03/2007

—

Ownership Timeline (3 changes)

31/01/2022

Appointed Michelle Williams (person)

Person with significant control

31/01/2022

Resigned James Alexander Williams (person)

Person with significant control

01/03/2017

Appointed James Alexander Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Djh Chester City, Military House

24 Castle Street

Chester

CH1 2DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £21.0K

Key figures

Profit / (loss)

2015£21.000
2016£35.036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£21.100
2016£35.136
2017£29.708
2018£374
2019£-413
2020£724
2021£21.471
2022£34.611
2023£53.078
2024£52.309
2025£69.197

Equity

2015—
2016—
2017£29.708
2018£374
2019£-413
2020£724
2021£21.471
2022£34.611
2023£53.078
2024£52.309
2025£69.197

Current Assets

2015£45.505
2016£62.873
2017£59.853
2018£16.137
2019—
2020£9981
2021£37.181
2022£49.192
2023£57.972
2024£57.850
2025£81.065

Net Current Assets Liabilities

2015£21.100
2016£35.136
2017£29.708
2018£374
2019£-6413
2020£-3776
2021£18.471
2022£32.824
2023£40.021
2024£43.568
2025£64.462

Total Assets Less Current Liabilities

2015£21.100
2016£35.136
2017£29.708
2018£374
2019£-413
2020£724
2021£21.471
2022£34.611
2023£53.078
2024£52.309
2025£69.197

Cash Bank On Hand

2015—
2016—
2017£48.343
2018£14.367
2019£2594
2020£9981
2021£7359
2022£12.174
2023£21.849
2024£21.804
2025£46.980

Debtors

2015£17.094
2016£14.112
2017£11.510
2018£1770
2019—
2020£0
2021£29.822
2022£37.018
2023£36.123
2024£36.046
2025£34.085

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£0
2021£29.822
2022£37.018
2023£36.123
2024£36.046
2025£34.085

Creditors

2015—
2016—
2017£30.145
2018£15.763
2019£9007
2020£13.757
2021£18.710
2022£16.368
2023£17.951
2024£14.282
2025£16.603

Other Creditors

2015—
2016—
2017£1373
2018—
2019£10.367
2020£14.447
2021£6509
2022£5839
2023£5923
2024£6039
2025£6182

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£1500
2019£3000
2020£4500
2021£6142
2022£10.390
2023£15.895
2024£12.401
2025£12.401

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£28.411
2016£48.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£24.405
2016£27.737
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7500
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7500
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1500
2019£1500
2020£1500
2021£1642
2022£4248
2023£5505
2024£4006
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£28.772
2018—
2019£-1360
2020£-690
2021£12.201
2022£10.529
2023£12.028
2024£8243
2025£10.421

Profit Loss Account Reserve

2015£21.000
2016£35.036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018£6000
2019£6000
2020£4500
2021£3000
2022£1787
2023£13.057
2024£8741
2025£4735

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£7500
2019£7500
2020£7500
2021£7929
2022£23.447
2023£24.636
2024£17.136
2025£17.136

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£21.100
2016£35.136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£7500
2019—
2020—
2021£429
2022£15.518
2023£1189
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£11.510
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£21.000£35.036—————————
Total assets£21.100£35.136£29.708£374£-413£724£21.471£34.611£53.078£52.309£69.197
Equity——£29.708£374£-413£724£21.471£34.611£53.078£52.309£69.197
Current Assets£45.505£62.873£59.853£16.137—£9981£37.181£49.192£57.972£57.850£81.065
Net Current Assets Liabilities£21.100£35.136£29.708£374£-6413£-3776£18.471£32.824£40.021£43.568£64.462
Total Assets Less Current Liabilities£21.100£35.136£29.708£374£-413£724£21.471£34.611£53.078£52.309£69.197
Cash Bank On Hand——£48.343£14.367£2594£9981£7359£12.174£21.849£21.804£46.980
Debtors£17.094£14.112£11.510£1770—£0£29.822£37.018£36.123£36.046£34.085
Other Debtors—————£0£29.822£37.018£36.123£36.046£34.085
Creditors——£30.145£15.763£9007£13.757£18.710£16.368£17.951£14.282£16.603
Other Creditors——£1373—£10.367£14.447£6509£5839£5923£6039£6182
Number Shares Allotted100100—————————
Number Shares Issued Fully Paid——100————————
Par Value Share£1£1£1————————
Average Number Employees During Period——222222222
Accumulated Depreciation Impairment Property Plant Equipment———£1500£3000£4500£6142£10.390£15.895£12.401£12.401
Called Up Share Capital£100£100—————————
Cash Bank In Hand£28.411£48.761—————————
Creditors Due Within One Year£24.405£27.737—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£7500—
Disposals Property Plant Equipment—————————£7500—
Increase From Depreciation Charge For Year Property Plant Equipment———£1500£1500£1500£1642£4248£5505£4006—
Other Taxation Social Security Payable——£28.772—£-1360£-690£12.201£10.529£12.028£8243£10.421
Profit Loss Account Reserve£21.000£35.036—————————
Property Plant Equipment———£6000£6000£4500£3000£1787£13.057£8741£4735
Property Plant Equipment Gross Cost———£7500£7500£7500£7929£23.447£24.636£17.136£17.136
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£21.100£35.136—————————
Total Additions Including From Business Combinations Property Plant Equipment———£7500——£429£15.518£1189——
Trade Debtors Trade Receivables——£11.510————————

Documenti

Full accounts (total exemption)

29/04/2026

View

Confirmation statement

17/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Current ratio (2016)Current ratio
2,27×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+66,8%
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+32,3%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+66,8%
YoY total assets (2015 vs 2016)
+66,5%
YoY net current assets (2015 vs 2016)
+66,5%
YoY total assets (2016 vs 2017)
-15,4%
YoY net current assets (2016 vs 2017)
-15,4%
  1. –
  2. –
  3. –DEVA3 LIMITED
YoY total assets (2017 vs 2018)
-98,7%
YoY net current assets (2017 vs 2018)
-98,7%
YoY total assets (2018 vs 2019)
-210,4%
YoY net current assets (2018 vs 2019)
-1814,7%
YoY total assets (2019 vs 2020)
+275,3%
YoY net current assets (2019 vs 2020)
+41,1%
YoY total assets (2020 vs 2021)
+2865,6%
YoY net current assets (2020 vs 2021)
+589,2%
YoY total assets (2021 vs 2022)
+61,2%
YoY net current assets (2021 vs 2022)
+77,7%
YoY total assets (2022 vs 2023)
+53,4%
YoY net current assets (2022 vs 2023)
+21,9%
YoY total assets (2023 vs 2024)
-1,4%
YoY net current assets (2023 vs 2024)
+8,9%
YoY total assets (2024 vs 2025)
+32,3%
YoY net current assets (2024 vs 2025)
+48%
CAGR total assets (2015–2025)
+12,6%

Efficiency & returns

Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2015)
1,86×
Net current assets (2015)
21.100 £
Current ratio (2016)
2,27×
Net current assets (2016)
35.136 £
Net current assets (2017)
29.708 £
Net current assets (2018)
374 £
Net current assets (2019)
-6413 £
Net current assets (2020)
-3776 £
Net current assets (2021)
18.471 £
Net current assets (2022)
32.824 £
Net current assets (2023)
40.021 £
Net current assets (2024)
43.568 £
Net current assets (2025)
64.462 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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