CompanyTrack
D

DEVONSHIRE PROPERTY GROUP LIMITED

Active Bakewell

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
D

DEVONSHIRE PROPERTY GROUP LIMITED

Buying and selling of own real estate

Founded 7 Dec 2016 Active Bakewell, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £4.09M £1.93M 2023 year on year
Total assets £32.69M £785.01K 2023 year on year
Total Liabilities £28.60M £2.72M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

The Estate Office Edensor Edensor Bakewell Derbyshire DE45 1PJ United Kingdom

Credit Report

Discover DEVONSHIRE PROPERTY GROUP 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 (2022–2023)

Cash in Bank

£471.61k

Increased by £467.26k (+10742%)

Net Assets

£4.09M

Increased by £1.93M (+89%)

Total Liabilities

£28.60M

Decreased by £2.72M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 7 (-7%)

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

3 Allotments 12,593,748 Shares £2.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202310,388,157£0£0
6 Oct 20221,455,591£1.46m£1.46m
6 Oct 2022750,000£750k£750k

Officers

Officers

6 active 7 resigned
Status
Andrew John ByrneDirectorBritishEngland532 Mar 2021Active
Harry BowmanDirectorBritishEngland4631 May 2024Active
Heidi Joanne BeattieDirectorBritishEngland499 Apr 2025Active
Kathryn Elizabeth FlemingDirectorBritishEngland5422 Aug 2025Active
Philip Alexander Jeremy LeechDirectorBritishEngland6216 Oct 2024Active
Stephen George VickersDirectorBritishEngland5230 Jan 2019Active

Shareholders

Shareholders (1)

The Trustees Of The Chatsworth Settlement
100.0%
5,000,00018 Dec 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Clive Pieter De Ruig

British

Active
Notified 20 Dec 2023
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

John David Sebastin Booth

British

Active
Notified 20 Dec 2023
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Heather Jane Hancock

British

Active
Notified 20 Dec 2023
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Stephen George Vickers

Ceased 20 Dec 2023

Ceased

Daniel Martin Waller

Ceased 30 Jan 2019

Ceased

Richard Hugh Reynolds

Ceased 31 Jul 2018

Ceased

Andrew Charles Lavery

Ceased 20 Dec 2023

Ceased

Group Structure

Group Structure

DEVONSHIRE PROPERTY GROUP LIMITED Current Company
DEVONSHIRE PROPERTY (B1D) LIMITED united kingdom shares 75 to 100 percent
DEVONSHIRE PROPERTY (B2D) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEVONSHIRE PROPERTY (BUXTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEVONSHIRE PROPERTY (DDE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEVONSHIRE PROPERTY (MFU) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEVONSHIRE PROPERTY (MM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEVONSHIRE PROPERTY (M VALE) LIMITED united kingdom shares 75 to 100 percent
DEVONSHIRE PROPERTY (SK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
DEVONSHIRE PROPERTY (STAVELEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
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)
9 Apr 2025OfficersAppointment of Mrs Heidi Joanne Beattie as director on 2025-04-09View(2 pages)
9 Apr 2025OfficersTermination of Benedict Duckett Heyes as director on 2025-03-31View(1 page)
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

9 Apr 2025 Officers

Appointment of Mrs Heidi Joanne Beattie as director on 2025-04-09

9 Apr 2025 Officers

Termination of Benedict Duckett Heyes as director on 2025-03-31

Recent Activity

Latest Activity

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

4 months ago on 27 Aug 2025

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

4 months ago on 26 Aug 2025

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

4 months ago on 26 Aug 2025

Appointment of Mrs Heidi Joanne Beattie as director on 2025-04-09

9 months ago on 9 Apr 2025

Termination of Benedict Duckett Heyes as director on 2025-03-31

9 months ago on 9 Apr 2025