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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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
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Company number
06584347 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 May 2008
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

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Nature of business (SIC)

98000 - Residents property management

Latest company documents
DateDescription
11/08/2511 August 2025 NewDirector's details changed for Mrs Elaine Nicholson on 2025-08-11

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11/08/2511 August 2025 NewDirector's details changed for Mr Sean Francis Nicholson on 2025-08-11

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11/08/2511 August 2025 NewSecretary's details changed for Mr Sean Francis Nicholson on 2025-08-11

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16/05/2516 May 2025 Previous accounting period shortened from 2024-05-22 to 2024-05-21

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09/05/259 May 2025 Confirmation statement made on 2025-05-06 with no updates

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