Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Devcor (Whitewater) Limited
- Incorporated
- 11 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Dudley Steer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Berkeley CottagesCollingwood RoadPlymouthPL1 5QT
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Dudley Steer
Individual · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1966 (60)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £25,301
- Cash
- £1,954
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £398,969 | £398,969 | £398,969 | £398,969 | £531,959 | £531,959 | £531,959 |
| Current Assets | £9,919 | £12,340 | £15,667 | £11,384 | £8,767 | £8,003 | £1,999 |
| Debtors | £6,000 | £4,000 | £4,985 | ||||
| Cash | £1,954 | £6,227 | £2,581 | £5,384 | £4,767 | £3,018 | £1,999 |
| Creditors (< 1 year) | £248,587 | £248,518 | £249,509 | £254,180 | £254,701 | £267,027 | £267,341 |
| Creditors (> 1 year) | £135,000 | £135,000 | £135,000 | £135,000 | £260,000 | £246,811 | £251,500 |
| Net Current Assets | (£238,668) | (£236,178) | (£233,842) | (£242,796) | (£245,934) | (£259,024) | (£265,342) |
| Net Assets | £25,301 | £27,791 | £30,127 | £21,173 | £26,025 | £26,124 | £15,117 |
| Shareholder Funds | £21,173 | £26,025 | £26,124 | £15,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 30 August 2024 | Total exemption full accounts | 29 February 2024 |
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