CompanyTrack
D

DEVONSHIRE PROPERTY (M VALE) LIMITED

Active Bakewell

Development of building projects

0 employees
Development of building projects
D

DEVONSHIRE PROPERTY (M VALE) LIMITED

Development of building projects

Founded 23 Oct 2018 Active Bakewell, United Kingdom 0 employees
Development of building projects
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 6 Nov 2025
Net assets £17.28K £3.31K 2023 year on year
Total assets £1.56M £215.12K 2023 year on year
Total Liabilities £1.54M £211.81K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

The Estate Office Edensor Bakewell DE45 1PJ United Kingdom

Credit Report

Discover DEVONSHIRE PROPERTY (M VALE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2023)

Cash in Bank

N/A

Decreased by £2.79k (-100%)

Net Assets

£17.28k

Increased by £3.31k (+24%)

Total Liabilities

£1.54M

Increased by £211.81k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,997 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 20229,997£10k£10k

Officers

Officers

3 active 3 resigned
Status
Andrew John ByrneDirectorBritishEngland532 Mar 2021Active
Kathryn Elizabeth FlemingDirectorBritishEngland5422 Aug 2025Active
Stephen George VickersDirectorBritishEngland5330 Jan 2019Active

Shareholders

Shareholders (4)

Devonshire Property Group Limited
100.0%
10,0006 Nov 2023
John Booth As Trustee Of Chatsworth Settlement Trust
0.0%
06 Nov 2023
Heather Hancock As Trustee Of Chatsworth Settlement Trust
0.0%
06 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Devonshire Property Group Limited

United Kingdom

Active
Notified 6 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Clive Pieter De Ruig

Ceased 6 Oct 2022

Ceased

John David Sebastian Booth

Ceased 6 Oct 2022

Ceased

Heather Jane Hancock

Ceased 6 Oct 2022

Ceased

Group Structure

Group Structure

DEVONSHIRE PROPERTY (M VALE) LIMITED Current Company
MVNE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updatesView(3 pages)
27 Aug 2025OfficersAppointment of Miss Kathryn Elizabeth Fleming as director on 2025-08-22View(2 pages)
26 Aug 2025OfficersTermination of Andrew Charles Lavery as director on 2025-08-22View(1 page)
26 Aug 2025OfficersTermination of Andrew Charles Lavery as director on 2025-08-22View(1 page)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

27 Aug 2025 Officers

Appointment of Miss Kathryn Elizabeth Fleming as director on 2025-08-22

26 Aug 2025 Officers

Termination of Andrew Charles Lavery as director on 2025-08-22

26 Aug 2025 Officers

Termination of Andrew Charles Lavery as director on 2025-08-22

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with no updates

3 months ago on 6 Nov 2025

Appointment of Miss Kathryn Elizabeth Fleming as director on 2025-08-22

5 months ago on 27 Aug 2025

Termination of Andrew Charles Lavery as director on 2025-08-22

5 months ago on 26 Aug 2025

Termination of Andrew Charles Lavery as director on 2025-08-22

5 months ago on 26 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024