Company Overview
Devon Valley Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2022. Devon Valley Park Limited has been in business for 4 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE
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Companies House Data
Company NameDEVON VALLEY PARK LIMITED
Company Number13836804
Registered Office AddressCentenary House Peninsula Park
 Rydon Lane
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2023
Directors & Members
Show Resigned
Rory Hardick - Director
(British, 52 years old, born December 1974)
Appointed 10 January 2022
 Active
Peter Vanns - Director
(British, 43 years old, born November 1983)
Appointed 31 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rory Hardick
LS SOMERSET LIMITED
OCEAN COVE LIMITED
OCEAN COVE PARKS LIMITED
Peter Vanns
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Balance Sheet
Fixed Assets 4,187,770 4,187,770
Current Assets 24,583 24,583
Creditors Due Within One Year 1,360,096 1,360,096
Working Cap -1,335,513 -1,335,513
Total Assets Less Current Liabilities 2,852,257 2,852,257
Long-term Liabilities 2,299,606 2,299,606
Net Assets 552,651 552,651
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 552,651 552,651
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets 99.4% 99.4%
Stocks Inventory - -
Debtors 0.6% 0.6%
Cash Bank In Hand - -
Current Assets 0.6% 0.6%
Creditors Due Within One Year 32.3% 32.3%
Net Current Assets Liabilities -31.7% -31.7%
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 13.1% 13.1%
Capital Employed - -
Total Assets Less Current Liabilities 67.7% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.2 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Assets 4,212,353 4,212,353
Debt 3,659,702 3,659,702
Net Assets/Debt 552,651 552,651

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Director's details changed for Mr Peter Edwin Vanns on 4 March 2026
Confirmation statement made on 10 January 2026 with updates
Current accounting period extended from 30 November 2025 to 31 December 2025
Change of details for Devon Valley Park 2025 Limited as a person with significant control on 14 November 2025
Director's details changed for Mr Rory Alan Hardick on 14 November 2025
Termination of appointment of Matilda Margot Newing as a director on 31 October 2025
Appointment of Mr Peter Edwin Vanns as a director on 31 October 2025
Cessation of Wilson Leisure Limited as a person with significant control on 31 October 2025
Notification of Devon Valley Park 2025 Limited as a person with significant control on 31 October 2025
Statement of capital following an allotment of shares on 30 October 2025
Director's details changed for Mr Rory Alan Hardick on 27 June 2025
Director's details changed for Matilda Margot Newing on 27 June 2025
Registered office address changed from Centenary House Peninsula Park Rydon Lane Exeter Devon EX2 7XE United Kingdom to 56 the Square Chagford Devon TQ13 8AE on 7 August 2025
Resolutions
Statement of capital following an allotment of shares on 30 April 2025
Satisfaction of charge 138368040002 in full
Satisfaction of charge 138368040003 in full
Confirmation statement made on 10 January 2025 with updates
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Satisfaction of charge 138368040001 in full
Current accounting period shortened from 31 January 2023 to 30 November 2022
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