Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
ES Devlin Design Limited
- Incorporated
- 16 April 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Esmeralda Devlin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Mortimer StreetLondonW1T 3BL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 22 May 2012
Director · Appointed 16 April 2012
British
Born September 1971 (55)
Officer history (3 former)
22 May 2012
22 May 2012
Resigned Galloway, John as Secretary
16 April 2012
16 April 2012
16 April 2012
16 April 2012
16 April 2012
16 April 2012
Appointed Galloway, John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £6,889,826
- Cash
- £1,376,697
- Debt Ratio
- 4%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,485,478 | £3,548,488 | £2,280,107 | £2,330,811 | £277,145 | £286,526 |
| Current Assets | £3,724,484 | £3,223,344 | £2,900,888 | £2,320,153 | £2,942,346 | £2,406,439 |
| Debtors | £2,347,787 | £461,878 | £168,312 | £457,627 | £185,784 | £435,491 |
| Cash | £1,376,697 | £2,761,466 | £2,732,576 | £1,862,526 | £2,756,562 | £1,970,948 |
| Creditors (< 1 year) | £291,470 | £442,188 | £312,815 | £1,257,287 | £232,821 | £321,242 |
| Net Current Assets | £3,433,014 | £2,781,156 | £2,588,073 | £1,062,866 | £2,709,525 | £2,085,197 |
| Net Assets | £6,889,826 | £6,302,444 | £4,854,951 | £3,398,233 | £2,984,186 | £2,369,084 |
| Shareholder Funds | £6,889,826 | £6,302,444 | £4,854,951 | £3,398,233 | £2,984,186 | £2,369,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 12 February 2025 | Total exemption full accounts | 28 February 2024 | ||
| 8 October 2024 | Satisfaction of a charge in full |
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