Company Overview
Devestates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2004, so this is a well established company. Devestates Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

56 Charles Street, Cardiff, CF10 2GG
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Companies House Data
Company NameDEVESTATES LIMITED
Company Number05037898
Registered Office Address56 Charles Street
 CF10 2GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
James Devonald - Director
(British, 60 years old, born February 1966)
Appointed 22 March 2004
 Active
Secretaries
Show Resigned
James Devonald - Secretary
(British)
Appointed 09 October 2008
 Active
Other Company Directorships
James Devonald
12 ROYAL BUILDINGS MANAGEMENT COMPANY LIMITED
BAROLA ASSET MANAGEMENT LIMITED
BAROLA PROPERTY HOLDINGS LIMITED
BAROLA PROPERTY INVESTMENTS LLP
BM 206 LIMITED
BROADWAY ESTATES (CARDIFF) LIMITED
CROCKHERBTOWN ESTATES LIMITED
DEVONALD JOHNS LLP
J R R PROPERTIES LLP
LEOM LIMITED LIABILITY PARTNERSHIP
MC199 LIMITED
MC302 LIMITED
MC312 LIMITED
MC353 LIMITED
MC493 LIMITED
OWEN FILM PARTNERSHIP LLP
PENARTH ESTATES HOLDINGS LIMITED
PENARTH ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 3,494,568 3,494,568 3,494,636
Current Assets 692,848 692,848 700,357
Creditors Due Within One Year 141,735 141,735 203,342
Working Cap 551,113 551,113 497,015
Total Assets Less Current Liabilities 4,045,681 4,045,681 3,991,651
Long-term Liabilities 206,560 206,560 914,457
Net Assets 3,839,121 3,839,121 3,077,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,839,121 3,839,121 3,077,194
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 83.3%
Stocks Inventory - - -
Debtors 15.3% 15.3% 14.5%
Cash Bank In Hand 1.3% 1.3% 2.2%
Current Assets 16.5% 16.5% 16.7%
Creditors Due Within One Year 3.4% 3.4% 4.8%
Net Current Assets Liabilities 13.2% 13.2% 11.8%
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 91.7% 91.7% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.9 4.9 3.4
Solvency Ratio 12.0 12.0 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 4,187,416 4,187,416 4,194,993
Debt 348,295 348,295 1,117,799
Net Assets/Debt 3,839,121 3,839,121 3,077,194

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 CF10 2GG
GRASSROOTS (CARDIFF) LIMITED
45 THEOBALD ROAD, CARDIFF, CF10 2GG
DEVONALD JOHNS LLP
56 CHARLES STREET, CARDIFF, CF10 2GG
BROADWAY ESTATES (CARDIFF) LIMITED
56 Charles Street, Cardiff, CF10 2GG
CROESY BARS TWO LTD
13-14 Orchard Street, Bristol, Avon, CF10 2GG
BAROLA ASSET MANAGEMENT LIMITED
56 CHARLES STREET, CARDIFF, SOUTH GLAMORGAN, CF10 2GG
BAROLA PROPERTY INVESTMENTS LLP
56 CHARLES STREET, CARDIFF, CF10 2GG
MC353 LIMITED
56 Charles Street, Cardiff, CF10 2GG
LEOM LIMITED LIABILITY PARTNERSHIP
56 CHARLES STREET, CARDIFF, CF10 2GG
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Termination of appointment of Richard Thomas Johns as a director on 31 December 2025
Termination of appointment of Lili Haf Devonald as a director on 31 December 2025
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Appointment of Mr. Richard Thomas Johns as a director on 1 January 2024
Appointment of Miss Lili Haf Devonald as a director on 1 January 2024
Registration of charge 050378980005, created on 30 March 2023
Registration of charge 050378980006, created on 30 March 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with updates
Registration of charge 050378980004, created on 28 September 2018
Confirmation statement made on 9 February 2018 with updates
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