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

DEVINE ENERGY LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC310116
Founded13/10/2006
PurposeElectrical installation; Other business support service activities n.e.c.
AddressPentland House, Pentland Industrial Estate, Loanhead, Mid Lothian, EH20 9QH
Confirmation StatementNext due: 13/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/10/2006
Registry AuthorityCompanies House
Registered Capital830 £

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

Timeline (15 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

13/10/2006

Appointed Steven John Watson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

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

Appointed: 01/06/2016

87.5%

Officers & directors

Darren George Mcdermott

Director

Appointed: 08/10/2015

—
William Michael Mcdermott Jnr

Director

Appointed: 08/10/2015

—
Jason Daniel Mcdermott

Director

Appointed: 08/10/2015

—
Steven John Watson

Director

Appointed: 13/10/2006

—

Ownership Timeline (1 changes)

01/06/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pentland House

Pentland Industrial Estate

Loanhead

Mid Lothian

EH20 9QH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £6.1K

Key figures

Profit / (loss)

2016£6129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£6295
2017£-174.245
2018£128.012
2019£190.421
2020£214.708
2021£309.308
2022£474.789
2023£643.493
2024£699.212

Net Assets Liabilities

2016—
2017£-174.245
2018£128.012
2019£190.421
2020£214.708
2021—
2022—
2023£643.493
2024£699.212

Equity

2016—
2017£-174.245
2018£128.012
2019£190.421
2020£214.708
2021£309.308
2022£474.789
2023£643.493
2024£699.212

Current Assets

2016£220.699
2017£252.285
2018£571.727
2019£654.586
2020£652.110
2021£857.235
2022£1.259.129
2023£1.281.822
2024£1.316.281

Net Current Assets Liabilities

2016£-98.039
2017£-278.208
2018£60.032
2019£129.959
2020£160.295
2021£252.906
2022£422.691
2023£559.601
2024£570.777

Total Assets Less Current Liabilities

2016£31.596
2017£-174.245
2018£136.931
2019£197.633
2020£221.047
2021£309.308
2022£474.789
2023£643.493
2024£699.212

Cash Bank On Hand

2016—
2017£664
2018£205.084
2019£1238
2020£923
2021£105.670
2022£270.927
2023£829
2024£664

Debtors

2016£215.499
2017£246.256
2018£360.970
2019£508.625
2020£472.187
2021£503.065
2022£708.202
2023£993.655
2024£0

Other Debtors

2016—
2017—
2018—
2019£0
2020£3098
2021£0
2022£25.863
2023£313.513
2024£333.052

Creditors

2016—
2017£530.493
2018£511.695
2019£524.627
2020£491.815
2021£604.329
2022£836.438
2023£722.221
2024£745.504

Trade Creditors Trade Payables

2016—
2017£152.057
2018£186.596
2019£209.805
2020£161.856
2021£303.011
2022£596.563
2023£299.974
2024£120.438

Other Creditors

2016—
2017£168.799
2018£169.716
2019£133.741
2020£115.023
2021£97.119
2022£99.795
2023£89.870
2024£120.692

Number Shares Allotted

2016830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018830
2019830
2020830
2021830
2022830
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2016—
201745
201845
201924
202028
202129
202232
202327
202435

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9325
2024£7000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£25.255
2018£28.091
2019£0
2020£199.453
2021£203.757
2022£35.554
2023£47.175
2024£56.404

Bank Borrowings Overdrafts

2016—
2017£95.493
2018£0
2019£762
2020£109.862
2021—
2022£0
2023£172.109
2024£249.000

Called Up Share Capital

2016£166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£15.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£318.738
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£10.999
2018—
2019—
2020—
2021—
2022£183.242
2023—
2024£0

Disposals Property Plant Equipment

2016—
2017£18.298
2018—
2019—
2020—
2021—
2022£194.915
2023—
2024£0

Finance Lease Liabilities Present Value Total

2016—
2017£15.058
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Fixed Assets

2016£129.635
2017—
2018—
2019—
2020—
2021—
2022—
2023£83.892
2024£128.435

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4517
2018£2836
2019£6922
2020£5600
2021£4304
2022£15.039
2023£11.621
2024£9229

Net Assets Liabilities Including Pension Asset Liability

2016£6295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£287.338
2024£64.250

Other Taxation Social Security Payable

2016—
2017£99.086
2018£155.383
2019£180.319
2020£105.074
2021£204.199
2022£140.080
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£38
2024£38

Profit Loss Account Reserve

2016£6129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£23.157
2018£11.341
2019£8505
2020£60.752
2021£56.402
2022£52.098
2023£83.892
2024£128.435

Property Plant Equipment Gross Cost

2016—
2017£36.596
2018£36.596
2019£0
2020£255.855
2021£255.855
2022£119.446
2023£175.610
2024£177.323

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£8919
2019£7212
2020£6339
2021—
2022—
2023—
2024£0

Provisions For Liabilities Charges

2016£10.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£6295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£5200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£129.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£292.233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£188.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£23.110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£10.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£14.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£150.943
2024£248.374

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£1250
2021—
2022£58.506
2023£56.164
2024£1713

Total Inventories

2016—
2017£5365
2018£5673
2019£144.723
2020£179.000
2021£248.500
2022£280.000
2023£287.338
2024£64.250

Trade Debtors Trade Receivables

2016—
2017£246.256
2018£360.970
2019£508.625
2020£469.089
2021£503.065
2022£682.339
2023£680.142
2024£918.277
Metric201620172018201920202021202220232024
Profit / (loss)£6129————————
Total assets£6295£-174.245£128.012£190.421£214.708£309.308£474.789£643.493£699.212
Net Assets Liabilities—£-174.245£128.012£190.421£214.708——£643.493£699.212
Equity—£-174.245£128.012£190.421£214.708£309.308£474.789£643.493£699.212
Current Assets£220.699£252.285£571.727£654.586£652.110£857.235£1.259.129£1.281.822£1.316.281
Net Current Assets Liabilities£-98.039£-278.208£60.032£129.959£160.295£252.906£422.691£559.601£570.777
Total Assets Less Current Liabilities£31.596£-174.245£136.931£197.633£221.047£309.308£474.789£643.493£699.212
Cash Bank On Hand—£664£205.084£1238£923£105.670£270.927£829£664
Debtors£215.499£246.256£360.970£508.625£472.187£503.065£708.202£993.655£0
Other Debtors———£0£3098£0£25.863£313.513£333.052
Creditors—£530.493£511.695£524.627£491.815£604.329£836.438£722.221£745.504
Trade Creditors Trade Payables—£152.057£186.596£209.805£161.856£303.011£596.563£299.974£120.438
Other Creditors—£168.799£169.716£133.741£115.023£97.119£99.795£89.870£120.692
Number Shares Allotted830————————
Number Shares Issued Fully Paid——830830830830830——
Par Value Share£1—£1£1£1£1£1——
Average Number Employees During Period—4545242829322735
Accrued Liabilities Deferred Income———————£9325£7000
Accumulated Depreciation Impairment Property Plant Equipment—£25.255£28.091£0£199.453£203.757£35.554£47.175£56.404
Bank Borrowings Overdrafts—£95.493£0£762£109.862—£0£172.109£249.000
Called Up Share Capital£166————————
Creditors Due After One Year£15.058————————
Creditors Due Within One Year£318.738————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10.999————£183.242—£0
Disposals Property Plant Equipment—£18.298————£194.915—£0
Finance Lease Liabilities Present Value Total—£15.058——————£0
Fixed Assets£129.635——————£83.892£128.435
Increase From Depreciation Charge For Year Property Plant Equipment—£4517£2836£6922£5600£4304£15.039£11.621£9229
Net Assets Liabilities Including Pension Asset Liability£6295————————
Other Inventories———————£287.338£64.250
Other Taxation Social Security Payable—£99.086£155.383£180.319£105.074£204.199£140.080——
Prepayments Accrued Income———————£38£38
Profit Loss Account Reserve£6129————————
Property Plant Equipment—£23.157£11.341£8505£60.752£56.402£52.098£83.892£128.435
Property Plant Equipment Gross Cost—£36.596£36.596£0£255.855£255.855£119.446£175.610£177.323
Provisions For Liabilities Balance Sheet Subtotal—£0£8919£7212£6339———£0
Provisions For Liabilities Charges£10.243————————
Shareholder Funds£6295————————
Stocks Inventory£5200————————
Tangible Fixed Assets£129.635————————
Tangible Fixed Assets Additions£1423————————
Tangible Fixed Assets Cost Or Valuation£292.233————————
Tangible Fixed Assets Depreciation£188.270————————
Tangible Fixed Assets Depreciation Charged In Period£23.110————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£10.135————————
Tangible Fixed Assets Disposals£14.120————————
Taxation Social Security Payable———————£150.943£248.374
Total Additions Including From Business Combinations Property Plant Equipment————£1250—£58.506£56.164£1713
Total Inventories—£5365£5673£144.723£179.000£248.500£280.000£287.338£64.250
Trade Debtors Trade Receivables—£246.256£360.970£508.625£469.089£503.065£682.339£680.142£918.277

Documenti

Full accounts (total exemption)

30/04/2026

View

Confirmation statement

01/04/2026

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Change of details for relevant legal entity with significant control

31/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 29/04/2023

Filed: 29/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBERNARD SERRIEPATRICIA FUZENIGROBERT CHRISTOPH W
Current ratio (2016)Current ratio
0,69×
Return on assets (net) (2016)Return on assets (net)
97,4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+8,7%
CAGR total assets (2016–2024)CAGR total assets
+80,2%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-2868%
YoY net current assets (2016 vs 2017)
-183,8%
YoY total assets (2017 vs 2018)
+173,5%
YoY net current assets (2017 vs 2018)
+121,6%
YoY total assets (2018 vs 2019)
+48,8%
  1. –
  2. –
  3. –DEVINE ENERGY LIMITED
YoY net current assets (2018 vs 2019)
+116,5%
YoY total assets (2019 vs 2020)
+12,8%
YoY net current assets (2019 vs 2020)
+23,3%
YoY total assets (2020 vs 2021)
+44,1%
YoY net current assets (2020 vs 2021)
+57,8%
YoY total assets (2021 vs 2022)
+53,5%
YoY net current assets (2021 vs 2022)
+67,1%
YoY total assets (2022 vs 2023)
+35,5%
YoY net current assets (2022 vs 2023)
+32,4%
YoY total assets (2023 vs 2024)
+8,7%
YoY net current assets (2023 vs 2024)
+2%
CAGR total assets (2016–2024)
+80,2%

Efficiency & returns

Return on assets (net) (2016)
97,4%

Working capital & liquidity

Current ratio (2016)
0,69×
Net current assets (2016)
-98.039 £
Net current assets (2017)
-278.208 £
Net current assets (2018)
60.032 £
Net current assets (2019)
129.959 £
Net current assets (2020)
160.295 £
Net current assets (2021)
252.906 £
Net current assets (2022)
422.691 £
Net current assets (2023)
559.601 £
Net current assets (2024)
570.777 £

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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