DEVIGNES NO. 3 LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £-4.85K £1.91K 2023 year on year

Total assets £7.84K £2.42K 2023 year on year

Total Liabilities £12.69K £4.33K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Clarence Street Chambers 32 Clarence Street Southend-On-Sea Essex SS1 1BD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.87k

Increased by £2.90k (+299%)

Net Assets

-£4.85k

Decreased by £1.91k (-65%)

Total Liabilities

£12.69k

Increased by £4.33k (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

162%

Increased by 8 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 3 resigned

Show resigned officers

						Status
Richard Leo Charles Devigne	Director	British	England	81	24 Apr 2013	Active

Shareholders

Shareholders (1)


Regis Entertainment Investments No. 1 Limited	100.0%	70	Ordinary	27 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regis Entertainment Investments No 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REGIS ENTERTAINMENT INVESTMENTS NO 1 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

BROADWAY CREEK UK LIMITED united kingdom

DEVIGNES NO. 3 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
6 Jan 2025	Accounts	Annual accounts filed	View(54 pages)
6 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
6 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)