Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Devereux Developments Limited
- Incorporated
- 4 March 1977 (49 years)
- Industry
- Freight transport by road (49410)
- Directors
- Anthony DevereuxKenneth Devereux
- Owned by
- Kenneth DevereuxAnthony Deveruex
- Accounts type
- Medium
- Region
- North East
- Address
- Daimler DriveCowpen Lane Industrial EstateBillinghamTS23 4JD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Devereux, Kenneth
Secretary
British
Devereux, Anthony
Director
British
Born June 1962 (64)
Devereux, Kenneth
Director
British
Born November 1952
Officer history (1 former)
2 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth Devereux
Individual · Notified 4 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1952
Anthony Deveruex
Individual · Notified 4 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,658,301
- Cash
- £77,840
- Turnover
- £14,952,788
- Profit Before Tax
- £566,135
- Employees
- 157
- Debt Ratio
- 59%
- Current Ratio
- 0.9x
- Profit Margin
- 4%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,963,046 | £4,337,506 | £4,006,579 | £2,353,894 | £2,135,059 |
| Current Assets | £2,592,576 | £2,598,226 | £2,823,343 | £2,716,697 | £2,223,867 |
| Debtors | £2,449,736 | £2,500,702 | £2,210,199 | £2,076,972 | £2,126,266 |
| Cash | £77,840 | £32,524 | £577,744 | £631,725 | £89,601 |
| Creditors (< 1 year) | £2,776,970 | £2,945,119 | £2,462,156 | £1,693,402 | £1,622,961 |
| Creditors (> 1 year) | £720,351 | £1,446,447 | £1,856,994 | £706,929 | £566,446 |
| Net Current Assets | (£184,394) | (£346,893) | £361,187 | £1,023,295 | £600,906 |
| Net Assets | £2,658,301 | £2,349,166 | £2,342,304 | £2,408,500 | £2,020,590 |
| Shareholder Funds | £2,658,301 | £2,349,166 | £2,342,304 | £2,408,500 | £2,020,590 |
| Turnover | £14,952,788 | £14,441,258 | £14,887,158 | £13,090,032 | £13,051,668 |
| Cost of Sales | £12,372,883 | £12,356,642 | £13,038,446 | £11,172,070 | £11,651,509 |
| Gross Profit | £2,579,905 | £2,084,616 | £1,848,712 | £1,917,962 | £1,400,159 |
| Admin Expenses | £1,917,815 | £1,924,640 | £1,772,593 | £1,550,602 | £1,660,685 |
| Staff Costs | £7,389,334 | £7,407,529 | £6,734,211 | £5,859,127 | £5,854,229 |
| Operating Profit | £682,953 | £182,576 | £94,745 | £621,241 | (£217,767) |
| Profit Before Tax | £566,135 | £85,394 | £36,087 | £597,741 | (£241,880) |
| Tax | £205,000 | £26,532 | (£94,705) | £112,831 | (£23,111) |
| Profit for Period | £361,135 | £58,862 | £130,792 | £484,910 | (£218,769) |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Director's details changed | |||
| 14 October 2026 | Director's details changed | |||
| 13 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 12 October 2026 | Secretary's details changed | |||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 |
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