DE Vater & Co Limited

Active09414973 Private limited company
Incorporated
30 January 2015 (11 years)
Industry
Activities of other membership organizations n.e.c. (94990)
Directors
Seig Richard Roxburgh De Vater
Owned by
Seig Richard Roxburgh De Vater
Accounts type
Total exemption full
Address
Hagars Barn
Bledington
Chipping Norton
OX7 6XG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

De Vater, Seig Richard Roxburgh
Director · Appointed 30 January 2015
British
Born October 1961 (65)
Officer history (2 former)
5 February 2019
Resigned Reid, Duncan Murray as Director
1 July 2016
Resigned Knowles, Hugh Stanley Keith as Director
31 March 2015
Appointed Knowles, Hugh Stanley Keith as Director
31 March 2015
Appointed Reid, Duncan Murray as Director
30 January 2015
Appointed De Vater, Seig Richard Roxburgh as Director

Ownership 1 active

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

Seig Richard Roxburgh De Vater
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born October 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£246)
Cash
(£4,512)
Employees
1
Current Ratio
0.1x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £149,760 £44,083 (£33,954) (£65,073) (£61,825) (£246)
Balance sheet detail
202520242023202220212020
Current Assets£2,688£29,926£2,230£37,130£112,642£143,764
Debtors£7,200£38,461£14,500£47,004£115,271£146,561
Cash(£4,512)(£8,535)(£12,270)(£9,874)(£2,629)(£2,797)
Creditors (< 1 year)(£21,978)£59,954£29,552£26,709£18,559(£5,996)
Creditors (> 1 year)£24,912£31,797£37,751£44,375£50,000
Net Current Assets£24,666(£30,028)(£27,322)£10,421£94,083£149,760
Net Assets(£246)(£61,825)(£65,073)(£33,954)£44,083£149,760
Shareholder Funds(£33,954)£44,083£149,760

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Confirmation statement with no updates15 December 2025
4 June 2026Total exemption full accounts31 March 2025
14 April 2025Total exemption full accounts31 March 2024
7 January 2025Confirmation statement with no updates15 December 2024
20 December 2023Confirmation statement with updates15 December 2023
Show all recent filings

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