Filing status
- Accounts due
- 31 January 2025
- Last accounts
- 31 January 2023
- Conf. stmt due
- 2 September 2025
- Last conf. stmt
- 19 August 2024
Devonport Capital Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Directors
- Paul Joseph Bailey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Devonshire HouseManor WayBorehamwoodWD6 1QQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bailey, Paul Joseph
Director · Appointed 20 August 2015
British
Born August 1982 (44)
Officer history (1 former)
19 August 2024
Resigned Kingston, Thomas Henry Robin as Director
11 May 2017
Appointed Kingston, Thomas Henry Robin as Director
20 August 2015
Appointed Bailey, Paul Joseph as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13251505
Corporate entity · Notified 10 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10482696
Former controllers (2)
10 March 2021
Ceased Thomas Henry Robin Kingston — Owns 25–50% of shares
10 March 2021
Ceased Paul Joseph Bailey — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Devonport Capital Limited This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 January 2023 · total exemption full accounts
- Net Assets
- £5,039,204
- Cash
- £1,327,081
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £24,351,326 | £10,409,765 | £2,195,699 | £1,339,736 |
| Debtors | £9,909,277 | £2,139,038 | ||
| Cash | £1,327,081 | £500,488 | £56,661 | |
| Creditors (< 1 year) | £15,575,451 | £9,211,880 | £1,932,752 | £1,202,116 |
| Creditors (> 1 year) | £3,736,671 | |||
| Net Current Assets | £1,197,885 | £262,947 | £137,620 | |
| Net Assets | £5,039,204 | £1,197,885 | £262,947 | £137,620 |
| Shareholder Funds | £5,039,204 | £1,197,885 | £262,947 | £137,620 |
| Turnover | £2,934,904 | £486,442 | ||
| Cost of Sales | £789,555 | £159,823 | ||
| Gross Profit | £2,145,349 | £326,619 | ||
| Admin Expenses | £347,429 | £87,627 | ||
| Operating Profit | £1,797,920 | £238,992 | ||
| Profit Before Tax | £1,797,920 | £238,992 | ||
| Tax | £341,604 | £29,190 | ||
| Profit for Period | £1,456,316 | £209,802 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Appointment of a voluntary liquidator |
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