Company Overview
Devonshire Tea Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 January 1985, so this is a well established company. Devonshire Tea Ltd has been in business for 41 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Endsleigh Park, Endsleigh, Ivybridge, PL21 9JL
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Companies House Data
Company NameDEVONSHIRE TEA LTD
Company Number01875082
Registered Office AddressUnit 3 Endsleigh Park
 Endsleigh
 PL21 9JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
TOUCH VISION LTD15 Feb 2022
TOUCH VISION SYSTEMS LTD.05 Jun 2014
Directors & Members
Show Resigned
Timothy Bridden - Director
(British, 73 years old, born March 1953)
Appointed 22 September 1993
 Active
Lorraine Bridden - Director
(British, 54 years old, born June 1972)
Appointed 05 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Bridden
LILFORDS LTD
NEW VISION GROUP LIMITED
SOUTH DEVON ROASTERS LIMITED
Lorraine Bridden
LILFORDS LTD
SOUTH DEVON ROASTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,163 16,163 16,163
Current Assets 3,167 3,167 3,167
Creditors Due Within One Year 7,687 7,687 7,687
Working Cap -4,520 -4,520 -4,520
Total Assets Less Current Liabilities 11,643 11,643 11,643
Long-term Liabilities 11,208 11,208 11,208
Net Assets 435 435 435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 435 435 435
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 83.6%
Stocks Inventory - - -
Debtors 9.3% 9.3% 9.3%
Cash Bank In Hand 7.1% 7.1% 7.1%
Current Assets 16.4% 16.4% 16.4%
Creditors Due Within One Year 39.8% 39.8% 39.8%
Net Current Assets Liabilities -23.4% -23.4% -23.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.3% 2.3% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 19,330 19,330 19,330
Debt 18,895 18,895 18,895
Net Assets/Debt 435 435 435
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL21 9JL
CADLEIGH CONSERVATORIES LTD
14 Redwood Drive, Plymouth, PL21 9JL
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with updates
Confirmation statement made on 14 September 2023 with updates
Notification of Lorraine Bridden as a person with significant control on 1 October 2022
Director's details changed for Mrs Lorraine Bridden on 14 September 2023
Cessation of Lilfords Ltd as a person with significant control on 1 October 2022
Notification of Timothy John Bridden as a person with significant control on 1 October 2022
Change of details for Lilfords Ltd as a person with significant control on 30 April 2018
Satisfaction of charge 1 in full
Previous accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 14 September 2022 with updates
Certificate of change of name
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Registered office address changed from 10B New Mills Industrial Estate Modbury Ivybridge Devon PL21 0TP to Unit 3 Endsleigh Park Endsleigh Ivybridge PL21 9JL on 30 April 2018
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