Devonshire House Limited

Active03985142 Private limited company

Incorporated: 3 May 2000 (26 years)
Industry: Hotels and similar accommodation (55100)
Directors: Fiona Mary Helen Harper
Gordana Harper
Carolyn Mcdonough
all 7 directors
Owned by: William Joseph Harper
David Harper
Accounts type: Total exemption full
Region: North West
Address: 293-297 Edge Lane
Liverpool
Merseyside
L7 9LD

Filing status

Accounts due: 31 January 2027
Last accounts: 31 October 2024
Conf. stmt due: 28 March 2027
Last conf. stmt: 14 March 2026

Charges

Total: 6
Outstanding: 2
Part satisfied: 0
Satisfied: 4

Officers 8 active

Officer details are public data from the Companies House register.

Harper, Fiona Mary Helen

Director · Appointed 31 August 2023

British

Born December 1960 (65)

Harper, Gordana

Director · Appointed 31 August 2023

British

Born February 1954 (72)

Mcdonough, Carolyn

Director · Appointed 5 June 2018

British

Born February 1981 (45)

Mcdonough, Ian

Director · Appointed 5 June 2018

British

Born January 1972 (54)

Mcdonough, Julia

Director · Appointed 5 June 2018

British

Born June 1982 (44)

Harper, David

Secretary · Appointed 3 May 2000

British

Harper, David

Director · Appointed 3 May 2000

British

Born June 1953 (73)

Harper, William Joseph

Director · Appointed 3 May 2000

British

Born July 1958 (68)

Officer history (4 former)

15 January 2025

Resigned Mcdonough, Neil as Director

31 August 2023

Appointed Harper, Fiona Mary Helen as Director

31 August 2023

Appointed Harper, Gordana as Director

5 June 2018

Appointed Mcdonough, Neil as Director

5 June 2018

Appointed Mcdonough, Julia as Director

5 June 2018

Appointed Mcdonough, Ian as Director

5 June 2018

Appointed Mcdonough, Carolyn as Director

5 June 2018

Resigned Mcdonough, Gerard as Director

14 November 2003

Appointed Mcdonough, Gerard as Director

3 May 2000

Appointed Harper, David as Secretary

3 May 2000

Appointed Harper, David as Director

3 May 2000

Appointed Harper, William Joseph as Director

3 May 2000

Appointed Bhardwaj, Ashok as Nominee Secretary

3 May 2000

Resigned Bhardwaj, Ashok as Nominee Secretary

3 May 2000

Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

3 May 2000

Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

William Joseph Harper

Individual · Notified 1 July 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born July 1958 (68)

David Harper

Individual · Notified 1 July 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born June 1953 (73)

Former controllers (1)

5 June 2018

Ceased G and SE McDonough 1990 Maintenance Settlement Trust — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets: £3,320,648
Cash: £466,665
Employees: 45

Debt Ratio: 33%
Current Ratio: 1.3x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£3,805,155	£3,826,911	£3,832,723	£3,841,304	£3,850,552	£3,851,704
Current Assets	£1,156,874	£870,655	£795,181	£182,686	£129,487	£313,125
Debtors	£675,639	£448,947	£276,131	£107,388	£108,026	£231,902
Cash	£466,665	£406,987	£501,314	£46,162	£4,325	£35,594
Creditors (< 1 year)	£880,162	£679,595	£869,381	£784,293	£683,560	£775,789
Creditors (> 1 year)		£835,827	£1,119,559	£1,437,650	£1,577,545	£1,413,482
Net Current Assets	£276,712	£191,060	(£74,200)	(£601,607)	(£554,073)	(£462,664)
Net Assets	£3,320,648	£2,948,636	£2,461,030	£1,802,047	£1,718,934	£1,975,558
Shareholder Funds	£3,320,648	£2,948,636	£2,461,030	£1,802,047	£1,718,934	£1,975,558

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
28 July 2026	Previous accounting period extended
30 March 2026	Confirmation statement with updates	14 March 2026
5 March 2026	Satisfaction of a charge in full
5 March 2026	Satisfaction of a charge in full
16 January 2026	All of the property or undertaking has been released from a charge