Company Overview
Denovo Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 June 2017, so this is a well established company. Denovo Retail Limited has been in business for 8 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Moorlands Trading Estate, Saltash, Cornwall, PL12 6LX
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Companies House Data
Company NameDENOVO RETAIL LIMITED
Company Number10799272
Registered Office AddressMoorlands Trading Estate
 Saltash
 PL12 6LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date30/06/2018
Directors & Members
Show Resigned
Michael Boardman - Director
(British, 54 years old, born October 1972)
Appointed 02 December 2019
 Active
Aidan Keane - Director
(Irish, 61 years old, born October 1965)
Appointed 12 January 2021
 Active
Joseph Keohane - Director
(Irish, 59 years old, born October 1967)
Appointed 12 January 2021
 Active
Secretaries
Jennifer Kane - Secretary
Appointed 02 December 2019
 Active
Other Company Directorships
Michael Boardman
APPLEBY WESTWARD GROUP LIMITED
BLAKEMORE RETAIL LTD
BLAKEMORE TRADE PARTNERS LIMITED
GCL 2016 LIMITED
GILLETT'S (CALLINGTON) LIMITED
WESSEX RETAIL LIMITED
Aidan Keane
No companies found
Joseph Keohane
APPLEBY WESTWARD GROUP LIMITED
CORMAC CONTRACTING LIMITED
CORNWALL DEVELOPMENT COMPANY LTD
CORSERV LIMITED
CORSERV SOLUTIONS LIMITED
GILLETT'S (CALLINGTON) LIMITED
RURAL ECONOMIC PARTNERSHIP LIMITED
VIA EAST MIDLANDS LIMITED
WESSEX RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets 3,673,544 3,673,544 3,673,544
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 3,673,544 3,673,544 3,673,544
Long-term Liabilities - - -
Net Assets 3,673,544 3,673,544 3,673,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,673,544 3,673,544 3,673,544
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3673544.0 3673544.0 3673544.0
Solvency Ratio - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 3,673,544 3,673,544 3,673,544
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
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S D HARDWARE LTD
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JRS GROUP LIMITED
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GLENHOLT STEEL FABRICATIONS LIMITED
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BISHOPS FAMILY BAKERY LTD
21 Church Street, Plymouth, PL12 6LX
COSGROVE CONSTRUCTION (SW) LIMITED
Unit 14 Saltash Business Park, Forge Lane, Saltash, PL12 6LX
APPLEBY WESTWARD GROUP LIMITED
. MOORLANDS TRADING ESTATE, SALTASH, CORNWALL, PL12 6LX
BWG WHOLESALE LIMITED
C/O APPLEBY WESTWARD LTD, MOORLANDS INDUSTRIAL ESTATE, SALTASH PLYMOUTH, CORNWALL, PL12 6LX
COSGROVE CONSTRUCTION (CORNWALL) LIMITED
UNIT 14 SALTASH BUSINESS PARK, FORGE LANE, SALTASH, CORNWALL, PL12 6LX
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Previous accounting period shortened from 1 December 2020 to 30 September 2020
Termination of appointment of Leo John Anthony Crawford as a director on 12 January 2021
Termination of appointment of John O'donnell as a director on 12 January 2021
Appointment of Mr Joseph Gerard Keohane as a director on 12 January 2021
Appointment of Mr Aidan Keane as a director on 12 January 2021
Confirmation statement made on 16 December 2020 with no updates
Previous accounting period extended from 31 October 2019 to 1 December 2019
Confirmation statement made on 16 December 2019 with updates
All of the property or undertaking has been released from charge 107992720001
Satisfaction of charge 107992720001 in full
Registered office address changed from The Co-Operative Food Foundry Lane Southampton Hampshire SO15 3GF to Moorlands Trading Estate Saltash Cornwall PL12 6LX on 4 December 2019
Cessation of Stephen William Wilkinson as a person with significant control on 2 December 2019
Cessation of Anthony Richard Start as a person with significant control on 2 December 2019
Notification of Appleby Westward Group Limited as a person with significant control on 2 December 2019
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