DEVON BLOCK MANAGEMENT LIMITED
Executive Summary
Devon Block Management Limited has demonstrated a marked recovery from prior financial distress, achieving positive net assets and a modest working capital surplus. However, the company exhibits symptoms of liquidity strain, with low cash reserves juxtaposed against high receivables and liabilities. To ensure continued financial health and stability, focus on accelerating cash collection, managing debt obligations carefully, and improving liquidity buffers is essential.
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| Date | Description |
|---|---|
| 11/08/2511 August 2025 New | Director's details changed for Mrs Elaine Nicholson on 2025-08-11 |
| 11/08/2511 August 2025 New | Director's details changed for Mr Sean Francis Nicholson on 2025-08-11 |
| 11/08/2511 August 2025 New | Secretary's details changed for Mr Sean Francis Nicholson on 2025-08-11 |
| 16/05/2516 May 2025 | Previous accounting period shortened from 2024-05-22 to 2024-05-21 |
| 09/05/259 May 2025 | Confirmation statement made on 2025-05-06 with no updates |
| 21/02/2521 February 2025 | Previous accounting period shortened from 2024-05-23 to 2024-05-22 |
| 21/08/2421 August 2024 | Total exemption full accounts made up to 2023-05-24 |
| 21/05/2421 May 2024 | Previous accounting period shortened from 2023-05-24 to 2023-05-23 |
| 10/05/2410 May 2024 | Confirmation statement made on 2024-05-06 with no updates |
| 21/02/2421 February 2024 | Previous accounting period shortened from 2023-05-25 to 2023-05-24 |
| 14/09/2314 September 2023 | Director's details changed for Mrs Elaine Nicholson on 2023-09-12 |
| 24/05/2324 May 2023 | Annual accounts for year ending 24 May 2023 |
| 23/05/2323 May 2023 | Total exemption full accounts made up to 2022-05-25 |
| 09/05/239 May 2023 | Confirmation statement made on 2023-05-06 with no updates |
| 30/03/2330 March 2023 | 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 2023-03-30 |
| 23/02/2323 February 2023 | Previous accounting period shortened from 2022-05-26 to 2022-05-25 |
| 25/05/2225 May 2022 | Annual accounts for year ending 25 May 2022 |
| 20/05/2220 May 2022 | Total exemption full accounts made up to 2021-05-26 |
| 06/05/226 May 2022 | Confirmation statement made on 2022-05-06 with no updates |
| 21/02/2221 February 2022 | Previous accounting period shortened from 2021-05-27 to 2021-05-26 |
| 06/01/226 January 2022 | Satisfaction of charge 065843470001 in full |
| 28/07/2128 July 2021 | Compulsory strike-off action has been discontinued |
| 28/07/2128 July 2021 | Compulsory strike-off action has been discontinued |
| 27/07/2127 July 2021 | First Gazette notice for compulsory strike-off |
| 27/07/2127 July 2021 | First Gazette notice for compulsory strike-off |
| 20/08/2020 August 2020 | 27/05/19 TOTAL EXEMPTION FULL |
| 27/05/2027 May 2020 | Annual accounts for year ending 27 May 2020 |
| 20/05/2020 May 2020 | PREVSHO FROM 28/05/2019 TO 27/05/2019 |
| 18/05/2018 May 2020 | CONFIRMATION STATEMENT MADE ON 06/05/20, NO UPDATES |
| 26/02/2026 February 2020 | PREVSHO FROM 29/05/2019 TO 28/05/2019 |
| 19/08/1919 August 2019 | 29/05/18 TOTAL EXEMPTION FULL |
| 27/05/1927 May 2019 | Annual accounts for year ending 27 May 2019 |
| 23/05/1923 May 2019 | PREVSHO FROM 30/05/2018 TO 29/05/2018 |
| 08/05/198 May 2019 | CONFIRMATION STATEMENT MADE ON 06/05/19, NO UPDATES |
| 26/02/1926 February 2019 | PREVSHO FROM 31/05/2018 TO 30/05/2018 |
| 29/05/1829 May 2018 | Annual accounts for year ending 29 May 2018 |
| 10/05/1810 May 2018 | CONFIRMATION STATEMENT MADE ON 06/05/18, NO UPDATES |
| 28/02/1828 February 2018 | 31/05/17 TOTAL EXEMPTION FULL |
| 31/05/1731 May 2017 | Annual accounts for year ending 31 May 2017 |
| 19/05/1719 May 2017 | Annual accounts small company total exemption made up to 31 May 2016 |
| 13/05/1713 May 2017 | Compulsory strike-off action has been discontinued |
| 13/05/1713 May 2017 | DISS40 (DISS40(SOAD)) |
| 10/05/1710 May 2017 | CONFIRMATION STATEMENT MADE ON 06/05/17, WITH UPDATES |
| 02/05/172 May 2017 | FIRST GAZETTE |
| 02/05/172 May 2017 | First Gazette notice for compulsory strike-off |
| 11/05/1611 May 2016 | Annual return made up to 6 May 2016 with full list of shareholders |
| 15/02/1615 February 2016 | Annual accounts small company total exemption made up to 31 May 2015 |
| 21/05/1521 May 2015 | REGISTRATION OF A CHARGE / CHARGE CODE 065843470001 |
| 06/05/156 May 2015 | Annual return made up to 6 May 2015 with full list of shareholders |
| 16/04/1516 April 2015 | Annual accounts small company total exemption made up to 31 May 2014 |
| 07/05/147 May 2014 | Annual return made up to 6 May 2014 with full list of shareholders |
| 03/04/143 April 2014 | Annual accounts small company total exemption made up to 31 May 2013 |
| 22/07/1322 July 2013 | Annual accounts small company total exemption made up to 31 May 2012 |
| 13/05/1313 May 2013 | Annual return made up to 6 May 2013 with full list of shareholders |
| 17/05/1217 May 2012 | Annual return made up to 6 May 2012 with full list of shareholders |
| 01/03/121 March 2012 | Annual accounts small company total exemption made up to 31 May 2011 |
| 11/05/1111 May 2011 | Annual return made up to 6 May 2011 with full list of shareholders |
| 01/03/111 March 2011 | Annual accounts small company total exemption made up to 31 May 2010 |
| 17/05/1017 May 2010 | Annual return made up to 6 May 2010 with full list of shareholders |
| 14/12/0914 December 2009 | Annual accounts small company total exemption made up to 31 May 2009 |
| 27/10/0927 October 2009 | REGISTERED OFFICE CHANGED ON 27/10/2009 FROM PILGRIM HOUSE OXFORD PLACE PLYMOUTH PL1 5AJ |
| 26/09/0926 September 2009 | DIRECTOR APPOINTED ELAINE NICHOLSON |
| 24/09/0924 September 2009 | APPOINTMENT TERMINATED DIRECTOR MICHAEL MANN |
| 08/05/098 May 2009 | RETURN MADE UP TO 06/05/09; FULL LIST OF MEMBERS |
| 23/05/0823 May 2008 | DIRECTOR AND SECRETARY APPOINTED SEAN FRANCIS NICHOLSON |
| 23/05/0823 May 2008 | DIRECTOR APPOINTED MICHAEL CLINT MANN |
| 21/05/0821 May 2008 | APPOINTMENT TERMINATED DIRECTOR CORPORATE APPOINTMENTS LIMITED |
| 06/05/086 May 2008 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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