DEVONSHIRE PROPERTY (RETAIL) LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
D

DEVONSHIRE PROPERTY (RETAIL) LIMITED

Other letting and operating of own or leased real estate

Founded 18 Sept 2020 Active United Kingdom 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Nov 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-16K £66K 2022 year on year
Total assets £4M £197K 2022 year on year
Total Liabilities £4M £264K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEVONSHIRE PROPERTY (RETAIL) LIMITED (12889193), an active lifestyle and entertainment company based in United Kingdom. Incorporated 18 Sept 2020. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2022)

Cash in Bank

£20.84k

Increased by £12.03k (+137%)

Net Assets

-£16.20k

Decreased by £66.22k (-132%)

Total Liabilities

£4.41M

Increased by £263.53k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Officers

2 active 1 resigned
Status
Andrew Charles LaveryDirectorBritishUnited Kingdom6218 Sept 2020Active
Stephen George VickersDirectorBritishEngland5323 Sept 2020Active

Shareholders

Shareholders (1)

Devonshire Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm
Ceased

Group Structure

Group Structure

DEVONSHIRE PROPERTY (RETAIL) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the West side of Chatsworth Road, Rowsley DERBYSHIRE DALES
Freehold-23 Jan 2025
Land on the west side of Chatsworth Road, Rowsley, Matlock DERBYSHIRE DALES
Leasehold-23 Jan 2025
land lying to the north of Dale Road North, Darley Dale, Matlock DERBYSHIRE DALES
Freehold-9 Feb 2021
Land on the north west side of Chatsworth Road, Rowsley, Matlock DERBYSHIRE DALES
Freehold-9 Feb 2021
land on the West side of Chatsworth Road, Rowsley
Freehold
Added 23 Jan 2025
District DERBYSHIRE DALES
Land on the west side of Chatsworth Road, Rowsley, Matlock
Leasehold
Added 23 Jan 2025
District DERBYSHIRE DALES
land lying to the north of Dale Road North, Darley Dale, Matlock
Freehold
Added 9 Feb 2021
District DERBYSHIRE DALES
Land on the north west side of Chatsworth Road, Rowsley, Matlock
Freehold
Added 9 Feb 2021
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
27 Aug 2025OfficersAppointment of Miss Kathryn Elizabeth Fleming as director on 22 Aug 2025
26 Aug 2025OfficersTermination of Andrew Charles Lavery as director on 22 Aug 2025
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

27 Aug 2025 Officers

Appointment of Miss Kathryn Elizabeth Fleming as director on 22 Aug 2025

26 Aug 2025 Officers

Termination of Andrew Charles Lavery as director on 22 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 17 Sept 2025 with no updates

6 months ago on 10 Nov 2025

Appointment of Miss Kathryn Elizabeth Fleming as director on 22 Aug 2025

9 months ago on 27 Aug 2025

Termination of Andrew Charles Lavery as director on 22 Aug 2025

9 months ago on 26 Aug 2025