DEVON CERAMICS (CONTRACTS) LIMITED
Company number 06984212 · Monitor this company
Executive summary
Devon Ceramics (Contracts) Limited presents a financially profitable business with net assets of £2.6M and improving cash reserves, but carries material structural risk through its £1.65M intercompany loan exposure (63% of total assets) and emerging working capital pressure signals including a new overdraft facility and a tenfold increase in trade creditors. The 31% workforce reduction and declining net asset trajectory since 2019 require further investigation to determine whether this represents operational efficiency or early-stage distress. The company's financial stability is heavily contingent on the health and intentions of its group entities.
Shareholders' funds
£2,057,382
Balance sheet as at 2022-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-08-06
- Registered office
- Station Road, Totnes, Devon, TQ9 5JR
- Postcode
- TQ9 5JR
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-06
- Next due by
- 2027-08-20
Nature of business (SIC)
- 23410 Manufacture of ceramic household and ornamental articles
Officers 3 current · 2 resigned
Contact details
Previous company names
| Name | Date changed |
|---|---|
| CHINA BLUE (TOTNES) LIMITED | 2013-12-17 |
Among its peers
Top 25%
by shareholders' funds, of 22 similar companies in TQ — measured against the wider sector
Trading since 2009.
The class of 2009
21%
of the 315,096 companies incorporated in 2009 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.