Company Overview
Devon Block Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2008, so this is a well established company. Devon Block Management Limited has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 16 August 2025.
Registered Address

Behan House, 25 Stonehouse Street, Plymouth, PL1 3PE
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Companies House Data
Company NameDEVON BLOCK MANAGEMENT LIMITED
Company Number06584347
Registered Office AddressBehan House
 25 Stonehouse Street
 PL1 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2008
Accounting Reference Date Day21
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date21/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Elaine Nicholson - Director
(British, 60 years old, born October 1966)
Appointed 23 September 2009
 Active
Sean Nicholson - Director
(British, 54 years old, born August 1972)
Appointed 06 May 2008
 Active
Secretaries
Sean Nicholson - Secretary
(British)
Appointed 06 May 2008
 Active
Other Company Directorships
Elaine Nicholson
ADMIRALS REST LIMITED
C & M SERVICES (SOUTH WEST) LIMITED
SPECIALIST WORKS BUILDING MAINTENANCE LIMITED
TNT DEVELOPMENTS LIMITED
Sean Nicholson
ADMIRALS HARD LIMITED
ADMIRALS REST LIMITED
ALLENDALE DEVELOPMENTS LIMITED
BEDFORD COURT MANAGEMENT COMPANY LIMITED
C & M SERVICES (SOUTH WEST) LIMITED
PLYMOUTH BUSINESS SALES LIMITED
PLYMOUTH CARPET CLEANERS LIMITED
PLYMOUTH RESIDENTIAL LETTING AGENT LIMITED
SPECIALIST WORKS BUILDING MAINTENANCE LIMITED
TNT DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 21-May-2024 25-May-2022 25-May-2021
Balance Sheet
Fixed Assets 25,588 25,588 11,039
Current Assets 282,450 282,450 223,888
Creditors Due Within One Year 272,463 272,463 248,879
Working Cap 9,987 9,987 472,767
Total Assets Less Current Liabilities 35,575 35,575 -13,952
Long-term Liabilities 30,559 30,559 27,904
Net Assets 5,016 5,016 13,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,016 5,016 13,952
Common Size Financial Analysis Unlock full report
Accounts Date 21-May-2024 25-May-2022 25-May-2021
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 4.7%
Stocks Inventory - - -
Debtors 88.1% 88.1% 94.6%
Cash Bank In Hand 3.6% 3.6% 0.7%
Current Assets 91.7% 91.7% 95.3%
Creditors Due Within One Year 88.5% 88.5% 105.9%
Net Current Assets Liabilities 3.2% 3.2% -
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 1.6% 1.6% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% 11.5% -5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 21-May-2024 25-May-2022 25-May-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.1
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 21-May-2024 25-May-2022 25-May-2021
Assets 308,038 308,038 234,927
Debt 303,022 303,022 220,975
Net Assets/Debt 5,016 5,016 13,952

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been discontinued
Previous accounting period extended from 21 May 2025 to 31 May 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Sean Francis Nicholson on 11 August 2025
Director's details changed for Mrs Elaine Nicholson on 11 August 2025
Secretary's details changed for Mr Sean Francis Nicholson on 11 August 2025
Previous accounting period shortened from 22 May 2024 to 21 May 2024
Confirmation statement made on 6 May 2025 with no updates
Previous accounting period shortened from 23 May 2024 to 22 May 2024
Previous accounting period shortened from 24 May 2023 to 23 May 2023
Confirmation statement made on 6 May 2024 with no updates
Previous accounting period shortened from 25 May 2023 to 24 May 2023
Director's details changed for Mrs Elaine Nicholson on 12 September 2023
Confirmation statement made on 6 May 2023 with no updates
Registered office address changed from The Office 64 Durnford Street Stonehouse Plymouth Devon PL1 3QN to Behan House 25 Stonehouse Street Plymouth PL1 3PE on 30 March 2023
Previous accounting period shortened from 26 May 2022 to 25 May 2022
Confirmation statement made on 6 May 2022 with no updates
Previous accounting period shortened from 27 May 2021 to 26 May 2021
Satisfaction of charge 065843470001 in full
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