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.
View Full Analysis Report →- Legal registered address
- Behan House 25 Stonehouse Street Plymouth England PL1 3PE Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £422
- Current assets
- £378.48k
- Fixed assets
- £27.11k
- Current creditors
- £350.23k
- Shareholders funds
- £32.55k
View full financial accounts- Cash in bank
- £422
- Current assets
- £378.48k
- Fixed assets
- £27.11k
- Current creditors
- £350.23k
- Shareholders funds
- £32.55k
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Learn More →- Company number
- 06584347 Copied!
Accounts
Latest annual accounts were to 24 May 2023
Next annual accounts are due by 16 August 2025
Company financial year end is on 21 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 May 2025
Next statement due by 20 May 2026
Nature of business (SIC)
98000 - Residents property management
Latest company documents
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 |
Contact details
- Phone Number
- 07743950045
- 01752222979
- 08458388845
- [email protected]
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