Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Devonshire Place Ltd
- Incorporated
- 26 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Dan David Ungar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Bloomsbury SquareLondonWC1A 2LP
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2020
British
Born December 1980 (45)
British
Born December 1976 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1976 (49)
Holdings 1
Companies where Devonshire Place Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,171,145)
- Cash
- £238,626
- Employees
- 2
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5 | £7,358 | £14,714 | £0 | ||
| Current Assets | £12,839,508 | £14,454,494 | £14,241,534 | £13,476,991 | £14,718,932 | £11,831,325 |
| Debtors | £1,198,097 | £1,088,598 | £801,754 | |||
| Cash | £238,626 | £3,556 | £27,067 | £74,764 | £101,204 | £441 |
| Creditors (< 1 year) | £14,010,658 | £17,139,487 | £16,672,426 | £15,731,778 | £16,703,338 | £13,451,944 |
| Creditors (> 1 year) | £13,451,944 | |||||
| Net Current Assets | (£1,171,150) | (£2,684,993) | (£2,430,892) | (£2,254,787) | (£1,984,406) | (£1,620,619) |
| Net Assets | (£1,171,145) | (£2,677,635) | (£2,416,178) | (£2,254,787) | (£1,984,406) | |
| Shareholder Funds | (£1,171,145) | (£2,677,635) | (£2,416,178) | (£2,254,787) | (£1,984,406) | (£1,620,619) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 17 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 August 2023 |
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