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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DEVON PROPERTY DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04765979
Fundada15/05/2003
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
EndereçoThe Savoy Gardens, New Road, South Molton, Devon, EX36 4BY
Declaração de confirmaçãoPróximo vencimento: 31/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro15/05/2003
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

24/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

10/11/2024

Nomeação Sebastian Jones (pessoa)

Nomeado como Director

15/05/2003

Nomeação Steven Jones (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Steven Jones

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

Nomeado em: 01/07/2016

87.5%
Steven Jones

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

Nomeado em: 01/07/2016

87.5%

Officers & directors

Sebastian Jones

Director

Nomeado em: 10/11/2024

—
Steven Jones

Director

Nomeado em: 15/05/2003

—

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação Steven Jones (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Savoy Gardens

New Road

South Molton

Devon

EX36 4BY

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-113.4K

Indicadores

Lucro / (prejuízo)

2011£-113.441
2012£-140.681
2013£-55.816
2014£-93.669
2015£-50.336
2016£-72.759
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£-113.439
2012£-140.679
2013£-55.814
2014£-93.667
2015£-50.334
2016£-72.757
2017£2
2019£-35.207
2020£-83.804
2021£-140.218
2022£-180.839
2023£-268.558
2024£1.860

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-104.276
2019£-35.207
2020£-83.804
2021£-140.218
2022£-180.839
2023£-268.558
2024£1.860

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2
2019£-35.207
2020£-83.804
2021£-140.218
2022£-180.839
2023£-268.558
2024£1.860

Current Assets

2011£277.849
2012£293.020
2013£209.408
2014£184.348
2015£105.136
2016£108.737
2017£142.705
2019£672.029
2020£654.562
2021£733.324
2022£748.906
2023£803.086
2024£318.804

Net Current Assets Liabilities

2011£149.705
2012£100.930
2013£97.417
2014£40.970
2015£-32.647
2016£-52.509
2017£-112.242
2019£423.264
2020£421.209
2021£508.435
2022£618.063
2023£565.006
2024£27.575

Total Assets Less Current Liabilities

2011£156.970
2012£117.072
2013£109.468
2014£50.008
2015£-24.113
2016£-46.109
2017£-102.285
2019£433.925
2020£431.891
2021£518.627
2022£628.723
2023£581.439
2024£38.211

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£332
2019£128.424
2020£93
2021£15.000
2022£14.785
2023£3.538
2024—

Debtors

2011£4.814
2012£805
2013£27.140
2014£2.080
2015£3.789
2016£3.789
2017£19.471
2019£14.687
2020£21.106
2021£29.979
2022£44.284
2023£61.619
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£730
2019£11.558
2020£6.478
2021£2.132
2022£6.720
2023£2.002
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£254.947
2019£248.765
2020£233.353
2021£224.889
2022£130.843
2023£238.080
2024£36.351

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£35.510
2019£21.564
2020£20.139
2021£17.368
2022£17.630
2023£17.545
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£185.277
2019£227.017
2020£207.227
2021£205.796
2022£111.514
2023£209.465
2024—

Number Shares Allotted

2011—
2012—
2013—
20142
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
20172
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20192
20202
20212
20222
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.684
2019£19.291
2020£22.221
2021£25.254
2022£29.921
2023£36.107
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7.225
2019£916
2020£2.440
2021£3.501
2022£10.440
2023£389
2024—

Amount Specific Advance Or Credit Directors

2011£144.759
2012£214.177
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012£69.418
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£342.408
2019£467.636
2020£514.100
2021£657.265
2022£807.981
2023£847.239
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012—
2013—
2014£0
2015£0
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£270.409
2012£257.751
2013£165.282
2014£143.675
2015£26.221
2016£26.648
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£153.767
2012£221.640
2013£111.991
2014£143.378
2015£137.783
2016£161.246
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.741
2019£3.129
2020£14.628
2021£27.847
2022£37.564
2023£59.617
2024—

Fixed Assets

2011£7.265
2012£16.142
2013£12.051
2014£9.038
2015£8.534
2016£6.400
2017—
2019—
2020—
2021—
2022—
2023—
2024£10.636

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.443
2019£895
2020£2.930
2021£3.033
2022£4.667
2023£6.186
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-113.439
2012£-140.679
2013£-55.814
2014£-93.667
2015£-50.334
2016£-72.757
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.357
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.765
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£602
2019£184
2020£2.890
2021£1.725
2022£1.699
2023£11.070
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£25.623
2012£29.550
2013—
2014£0
2015£0
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024£658

Profit Loss Account Reserve

2011£-113.441
2012£-140.681
2013£-55.816
2014£-93.669
2015£-50.336
2016£-72.759
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9.957
2019£10.661
2020£10.682
2021£10.192
2022£10.660
2023£16.433
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£28.015
2019£29.973
2020£32.413
2021£35.914
2022£46.354
2023£46.743
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.991
2019£1.496
2020£1.595
2021£1.580
2022£1.581
2023£2.758
2024—

Secured Debts

2011£270.409
2012£257.751
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£2
2014£2
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-113.439
2012£-140.679
2013£-55.814
2014£-93.667
2015£-50.334
2016£-72.757
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£273.035
2012£292.215
2013£182.268
2014£182.268
2015£101.347
2016£104.848
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£7.265
2012£16.142
2013£12.051
2014£9.038
2015£8.534
2016£6.400
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£16.693
2013—
2014£0
2015£2.065
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£22.124
2012£27.892
2013£27.818
2014£27.818
2015£29.883
2016£29.883
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£14.859
2012£11.750
2013£15.767
2014£18.780
2015£21.349
2016£23.483
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£5.380
2013—
2014£3.013
2015£2.569
2016£2.134
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£8.489
2013—
2014£0
2015£0
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£10.925
2013—
2014£0
2015£0
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£122.902
2019£528.918
2020£633.363
2021£688.345
2022£689.837
2023—
2024—
Métrica2011201220132014201520162017201920202021202220232024
Lucro / (prejuízo)£-113.441£-140.681£-55.816£-93.669£-50.336£-72.759———————
Ativo total£-113.439£-140.679£-55.814£-93.667£-50.334£-72.757£2£-35.207£-83.804£-140.218£-180.839£-268.558£1.860
Net Assets Liabilities——————£-104.276£-35.207£-83.804£-140.218£-180.839£-268.558£1.860
Equity——————£2£-35.207£-83.804£-140.218£-180.839£-268.558£1.860
Current Assets£277.849£293.020£209.408£184.348£105.136£108.737£142.705£672.029£654.562£733.324£748.906£803.086£318.804
Net Current Assets Liabilities£149.705£100.930£97.417£40.970£-32.647£-52.509£-112.242£423.264£421.209£508.435£618.063£565.006£27.575
Total Assets Less Current Liabilities£156.970£117.072£109.468£50.008£-24.113£-46.109£-102.285£433.925£431.891£518.627£628.723£581.439£38.211
Cash Bank On Hand——————£332£128.424£93£15.000£14.785£3.538—
Debtors£4.814£805£27.140£2.080£3.789£3.789£19.471£14.687£21.106£29.979£44.284£61.619—
Other Debtors——————£730£11.558£6.478£2.132£6.720£2.002—
Creditors——————£254.947£248.765£233.353£224.889£130.843£238.080£36.351
Trade Creditors Trade Payables——————£35.510£21.564£20.139£17.368£17.630£17.545—
Other Creditors——————£185.277£227.017£207.227£205.796£111.514£209.465—
Number Shares Allotted———2—————————
Number Shares Issued Fully Paid——————2——————
Par Value Share———£1——£1——————
Average Number Employees During Period———————222212
Accumulated Depreciation Impairment Property Plant Equipment——————£17.684£19.291£22.221£25.254£29.921£36.107—
Additions Other Than Through Business Combinations Property Plant Equipment——————£7.225£916£2.440£3.501£10.440£389—
Amount Specific Advance Or Credit Directors£144.759£214.177———————————
Amount Specific Advance Or Credit Made In Period Directors—£69.418———————————
Bank Borrowings Overdrafts——————£342.408£467.636£514.100£657.265£807.981£847.239—
Called Up Share Capital£2£2£2£2£2£2———————
Cash Bank In Hand———£0£0£100———————
Creditors Due After One Year£270.409£257.751£165.282£143.675£26.221£26.648———————
Creditors Due Within One Year£153.767£221.640£111.991£143.378£137.783£161.246———————
Deferred Tax Asset Debtors——————£18.741£3.129£14.628£27.847£37.564£59.617—
Fixed Assets£7.265£16.142£12.051£9.038£8.534£6.400——————£10.636
Increase From Depreciation Charge For Year Property Plant Equipment——————£3.443£895£2.930£3.033£4.667£6.186—
Net Assets Liabilities Including Pension Asset Liability£-113.439£-140.679£-55.814£-93.667£-50.334£-72.757———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£2.357——————
Other Disposals Property Plant Equipment——————£5.765——————
Other Taxation Social Security Payable——————£602£184£2.890£1.725£1.699£11.070—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£25.623£29.550—£0£0£0——————£658
Profit Loss Account Reserve£-113.441£-140.681£-55.816£-93.669£-50.336£-72.759———————
Property Plant Equipment——————£9.957£10.661£10.682£10.192£10.660£16.433—
Property Plant Equipment Gross Cost——————£28.015£29.973£32.413£35.914£46.354£46.743—
Provisions For Liabilities Balance Sheet Subtotal——————£1.991£1.496£1.595£1.580£1.581£2.758—
Secured Debts£270.409£257.751———————————
Share Capital Allotted Called Up Paid——£2£2—————————
Shareholder Funds£-113.439£-140.679£-55.814£-93.667£-50.334£-72.757———————
Stocks Inventory£273.035£292.215£182.268£182.268£101.347£104.848———————
Tangible Fixed Assets£7.265£16.142£12.051£9.038£8.534£6.400———————
Tangible Fixed Assets Additions—£16.693—£0£2.065£0———————
Tangible Fixed Assets Cost Or Valuation£22.124£27.892£27.818£27.818£29.883£29.883———————
Tangible Fixed Assets Depreciation£14.859£11.750£15.767£18.780£21.349£23.483———————
Tangible Fixed Assets Depreciation Charged In Period—£5.380—£3.013£2.569£2.134———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£8.489—£0£0£0———————
Tangible Fixed Assets Disposals—£10.925—£0£0£0———————
Total Inventories——————£122.902£528.918£633.363£688.345£689.837——

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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

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Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
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Ativos totais ano contra ano (2011 vs. 2012)
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Ativo circulante líquido ano contra ano (2011 vs. 2012)
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Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
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Ativos totais ano contra ano (2012 vs. 2013)
+60,3%
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Ativo circulante líquido ano contra ano (2012 vs. 2013)
-3,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-67,8%
Ativos totais ano contra ano (2013 vs. 2014)
-67,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-57,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+46,3%
Ativos totais ano contra ano (2014 vs. 2015)
+46,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-179,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-44,5%
Ativos totais ano contra ano (2015 vs. 2016)
-44,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-60,8%
Ativos totais ano contra ano (2016 vs. 2017)
+100%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-113,8%
Ativos totais ano contra ano (2017 vs. 2019)
-1.760.450%
Ativo circulante líquido ano contra ano (2017 vs. 2019)
+477,1%
Ativos totais ano contra ano (2019 vs. 2020)
-138%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-0,5%
Ativos totais ano contra ano (2020 vs. 2021)
-67,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+20,7%
Ativos totais ano contra ano (2021 vs. 2022)
-29%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+21,6%
Ativos totais ano contra ano (2022 vs. 2023)
-48,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-8,6%
Ativos totais ano contra ano (2023 vs. 2024)
+100,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-95,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
1,81×
Ativo circulante líquido (2011)
£ 149.705
Rácio de liquidez corrente (2012)
1,32×
Ativo circulante líquido (2012)
£ 100.930
Rácio de liquidez corrente (2013)
1,87×
Ativo circulante líquido (2013)
£ 97.417
Rácio de liquidez corrente (2014)
1,29×
Ativo circulante líquido (2014)
£ 40.970
Rácio de liquidez corrente (2015)
0,76×
Ativo circulante líquido (2015)
-£ 32.647
Rácio de liquidez corrente (2016)
0,67×
Ativo circulante líquido (2016)
-£ 52.509
Ativo circulante líquido (2017)
-£ 112.242
Ativo circulante líquido (2019)
£ 423.264
Ativo circulante líquido (2020)
£ 421.209
Ativo circulante líquido (2021)
£ 508.435
Ativo circulante líquido (2022)
£ 618.063
Ativo circulante líquido (2023)
£ 565.006
Ativo circulante líquido (2024)
£ 27.575

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
South Molton