{"name":"DEVEREUX DEVELOPMENTS LIMITED","company_number":"01301274","status":"Active","type":"Private Limited Company","incorporated":"1977-03-04","dissolved":null,"registered_office":"Daimler Drive, Cowpen Lane Industrial Estate, Billingham, Cleveland, TS23 4JD","postcode":"TS23 4JD","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":"road hauliers.","previous_names":[{"name":"J.H. HITCHCOCK (REMOVALS) LIMITED","changed_on":"1980-12-31"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":157,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":14952788,"profit_loss":361135,"net_assets":2658301,"cash":77840,"average_employees":157},{"financial_date":"2024-03-31","turnover":14441258,"profit_loss":58862,"net_assets":2349166,"cash":32524,"average_employees":162},{"financial_date":"2023-03-31","turnover":14887158,"net_assets":2342304,"cash":577744},{"financial_date":"2022-03-31","turnover":13925372,"net_assets":2263512,"cash":810641},{"financial_date":"2021-03-31","turnover":13090032,"net_assets":2408500,"cash":631725}],"officers":{"current":5,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Devereux Developments is a well-established, family-owned road haulier with a 48-year trading record, consistent profitability and a conservatively financed balance sheet (£2.66M net assets, up 13% year on year, with minimal shareholder extraction). Credit is supportable on a conditional basis: the business runs very lean cash balances, thin net margins and ongoing fleet financing obligations, so approval should be subject to security over assets, a standard covenant package and quarterly management information. The working capital position must be verified from the full accounts before any drawdown, with cash headroom and gross margin (fuel exposure) the key ongoing watch items.","website":"http://www.devereuxdevelopments.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/devereux-developments","people":"https://www.companiesintheuk.co.uk/company/devereux-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/devereux-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01301274","financials":"https://www.companiesintheuk.co.uk/company/devereux-developments/financial","control":"https://www.companiesintheuk.co.uk/company/devereux-developments/control","charges":"https://www.companiesintheuk.co.uk/company/devereux-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/devereux-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/devereux-developments"}