Company Overview
Devonshire Point Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Allan House, 10 John Princes Street, London, W1G 0AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEVONSHIRE POINT LIMITED
Company Number08907134
Registered Office Address4th Floor Allan House
 10 John Princes Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date01/01/2017
Accounts Account CategoryFULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
ROCK BIDCO LIMITED26 Feb 2014
Directors & Members
Show Resigned
Manish Gudka - Director
(British, 56 years old, born July 1970)
Appointed 27 September 2017
Active
Gareth Jones - Director
(British, 53 years old, born November 1973)
Appointed 27 September 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Manish Gudka
APSLEY MEADOWSIDE PROPERTY LLP
BIRCH HOSPITALITY LIMITED
BIRCH HOTELS LIMITED
BLACKROSE PUB CO 1 LIMITED
BLACKROSE PUBS HOLDING LIMITED
BRP T2 BIRMINGHAM (MANAGEMENT COMPANY) LIMITED
CENTRAL STUDIOS OPCO LIMITED
DELTA LEEDS HOTEL LLP
HAYDOCK PROPERTY LLP
HAYMARKET HOUSE OPCO LIMITED
HAYMARKET HOUSE PROPERTY LLP
HEATHCOCK COURT OP CO LIMITED
LAGONDA SELSDON PROPCO LIMITED
M11 PORTFOLIO PROPERTY LLP
MAKERFIELD WIGAN PROPERTY LLP
MARYLEBONE HOUSE PROPERTY LLP
NOTTINGHAM BOULEVARD WHARF PROPERTY LLP
NUFFIELD WORCESTER PROPERTY LLP
PROJECT ANCHOR PROPERTY LLP
PROJECT ROMAN PROPERTY LLP
PROJECT SPIRIT PROPERTY LLP
PROJECT SPIRIT TARGET LIMITED
REDINGTON DEVELOPMENTS (SANDRINGHAM) LIMITED
SHOREDITCH HOTEL PROPERTY LLP
THE KAYS FOUNDATION
THESEUS PROPERTY LLP
VENICE SPARECO 2 LIMITED
VENICE SPARECO LIMITED
Z HAY HOLDCO LTD
Z HOTELS CITY LTD
Z HOTELS COVENT GARDEN LIMITED
Z HOTELS GARRICK HOUSE LTD
Z HOTELS OLD STREET LIMITED
Z PROP CITY LIMITED
Z STRAND HOLDCO LTD
Gareth Jones
AEG GRC LIMITED
AENDRE B LLP
AENDRE GROUP LIMITED
AENDRE LIMITED
ALDWARK LEISURE LIMITED
BRIGGATE LODGE LIMITED
C.H.Q. LIMITED
COUNTRY HOTELS AND LEISURE LIMITED
CREWE HALL GROUP LIMITED
CREWE HALL LIMITED
DOVERBROOK CAPITAL LIMITED
GA CORBY LLP
HAVERSTOCK CAPITAL LTD
HOTEL INCOME COMPANY LIMITED
HP MANCHESTER HOTEL INVESTMENT LLP
LHAG AMDM LTD
LHAG MANAGEMENT HOLDINGS LTD
LHAG MANAGEMENT LTD
M22 PORTFOLIO PROPERTY 2 LLP
MARSTON HL LIMITED
MARSTON HOTELS HOLDINGS LIMITED
MARYLEBONE HOUSE PROPERTY LLP
MIDLAND HOTEL (MANCHESTER) LIMITED
PROJECT SPIRIT TARGET LIMITED
PUB INCOME COMPANY LIMITED
REPORTEVER SERVICES LIMITED
SERVICED APARTMENT REAL ESTATE (EWELL ROAD) LIMITED
SERVICED APARTMENT REAL ESTATE (NEW MALDEN) LIMITED
SERVICED APARTMENT REAL ESTATE GP LIMITED
SERVICED APARTMENT REAL ESTATE HOLD CO 1 LIMITED
STRATFORD MANOR HOTEL LIMITED
STRATTON POINT 1 LIMITED
TRANQUIL HOTELS LIMITED
WARWICK HOTEL LIMITED
WEAR INNS (EMPLOYEE BENEFIT TRUST) LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Jan-2017 03-Jan-2016 03-Jan-2014
Balance Sheet
Fixed Assets 349,423,000 349,423,000 349,423,000
Current Assets 40,733,000 40,733,000 11,266,000
Creditors Due Within One Year 47,566,000 47,566,000 7,072,000
Working Cap -6,833,000 -6,833,000 4,194,000
Total Assets Less Current Liabilities 342,590,000 342,590,000 353,617,000
Long-term Liabilities 196,942,000 196,942,000 196,808,000
Net Assets 145,648,000 145,648,000 156,809,000
Share Capital & Reserves
Share Cap 150,763,000 150,763,000 150,763,000
Profit & Loss Reserves -5,115,000 -5,115,000 6,046,000
Other Reserves 0 0 0
Shareholders Funds 145,648,000 145,648,000 156,809,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2017 03-Jan-2016 03-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 96.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.4% 2.4% 3.1%
Current Assets 10.4% 10.4% 3.1%
Creditors Due Within One Year 12.2% 12.2% 2.0%
Net Current Assets Liabilities -1.8% -1.8% 1.2%
Creditors Due After One Year 50.5% 50.5% 54.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.3% 37.3% 43.5%
Called Up Share Capital 38.6% 38.6% 41.8%
Share Capital Allotted Called Up Paid 38.6% 38.6% 41.8%
Profit Loss Account Reserve -1.3% -1.3% 1.7%
Shareholder Funds 37.3% 37.3% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2017 03-Jan-2016 03-Jan-2014
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2017 03-Jan-2016 03-Jan-2014
Assets 390,156,000 390,156,000 360,689,000
Debt 244,508,000 244,508,000 203,880,000
Net Assets/Debt 145,648,000 145,648,000 156,809,000
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 W1G 0AH
ELY PROPERTY MANAGEMENT (UK) LIMITED
Allan House, 10 John Princes Street, London, W1G 0AH
NEW HOUSE SUPPLIERS LTD
14 Bonhill Street, London, W1G 0AH
H.KIMBER LIMITED
4th Floor Allan House, 10 John Princess Street, London, W1G 0AH
WM.& R.W.BACON LIMITED
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
LANDOWNE LETS LTD
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
WELLMAN FURNACES LIMITED
Allan House 10 John Princes Street, London, W1G 0AH
EC1Y 8LP LTD
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
VALLIESTORE LIMITED
14 Bonhill Street, London, W1G 0AH
HARLEYBANK LIMITED
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
HIGHFEND LTD
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 September 2019
Satisfaction of charge 089071340008 in full
Registered office address changed from Wellington House, Cliffe Park Bruntcliffe Road Morley Leeds LS27 0RY England to 4th Floor Allan House 10 John Princes Street London W1G 0AH on 19 October 2018
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Statement by Directors
Statement of capital on 30 April 2018
Solvency Statement dated 30/04/18
Resolutions
Satisfaction of charge 089071340007 in full
Satisfaction of charge 089071340006 in full
Confirmation statement made on 21 February 2018 with updates
Statement of capital following an allotment of shares on 19 December 2017
Registration of charge 089071340008, created on 20 December 2017
Registration of charge 089071340007, created on 27 September 2017
Satisfaction of charge 089071340005 in full
Appointment of Mr Gareth Jones as a director on 27 September 2017
Termination of appointment of Ian Don Goulding as a director on 27 September 2017
Termination of appointment of Michael Edward Purtill as a director on 27 September 2017
Registered office address changed from Devonshire House 7th Floor Mayfair Place London W1J 8AJ to Wellington House, Cliffe Park Bruntcliffe Road Morley Leeds LS27 0RY on 3 October 2017
Appointment of Mr Manish Mansukhlal Gudka as a director on 27 September 2017
Termination of appointment of Hugh Matthew Taylor as a director on 27 September 2017

In using this service you agree to the Terms and Conditions

© 2026 Check Free