DEVONSHIRE PROPERTY (STAVELEY) LIMITED

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 6 Nov 2025

Net assets £597.60K £16.15K 2023 year on year

Total assets £2.20M £165.23K 2023 year on year

Total Liabilities £1.60M £149.08K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Estate Office Edensor Bakewell DE45 1PJ United Kingdom

Credit Report

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

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 (2018–2023)

Cash in Bank

N/A

Decreased by £5.97k (-100%)

Net Assets

£597.60k

Increased by £16.15k (+3%)

Total Liabilities

£1.60M

Increased by £149.08k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 2 (+3%)

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 allotments and capital structure

1 Allotment 525,000 Shares £525k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Oct 2022	ORDINARY	525,000	£525k	£525k

Officers

3 active 3 resigned

Show resigned officers

						Status
Andrew John Byrne	Director	British	England	53	2 Mar 2021	Active
Kathryn Elizabeth Fleming	Director	British	England	54	22 Aug 2025	Active
Stephen George Vickers	Director	British	England	53	30 Jan 2019	Active

Shareholders

Shareholders (4)


Devonshire Property Group Limited	100.0%	525,003	Ordinary	6 Nov 2023
John Booth As Trustee Of Chatsworth Settlement Trust	0.0%	0	Ordinary	6 Nov 2023
Heather Hancock As Trustee Of Chatsworth Settlement Trust	0.0%	0	Ordinary	6 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
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Clive Pieter De Ruig

Ceased 6 Oct 2022

Ceased

Heather Jane Hancock

Ceased 6 Oct 2022

Ceased

John David Sebastian Booth

Ceased 6 Oct 2022

Ceased

See All Controllers

Group Structure

DEVONSHIRE PROPERTY GROUP LIMITED united kingdom

DEVONSHIRE PROPERTY (STAVELEY) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
27 Aug 2025	Officers	Appointment of Miss Kathryn Elizabeth Fleming as director on 2025-08-22	View(2 pages)
26 Aug 2025	Officers	Termination of Andrew Charles Lavery as director on 2025-08-22	View(1 page)
26 Aug 2025	Officers	Termination of Andrew Charles Lavery as director on 2025-08-22	View(1 page)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)