{"name":"DEVON CERAMICS (CONTRACTS) LIMITED","company_number":"06984212","status":"Active","type":"Private Limited Company","incorporated":"2009-08-06","dissolved":null,"registered_office":"Station Road, Totnes, Devon, TQ9 5JR","postcode":"TQ9 5JR","sic_codes":[{"code":23410,"description":"Manufacture of ceramic household and ornamental articles"}],"principal_activity":null,"previous_names":[{"name":"CHINA BLUE (TOTNES) LIMITED","changed_on":"2013-12-17"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":null,"financials":[{"financial_date":"2022-12-31","net_assets":2057382,"cash":1204427},{"financial_date":"2021-12-31","net_assets":1714891,"cash":106283},{"financial_date":"2020-12-31","net_assets":2961973,"cash":761103},{"financial_date":"2019-12-31","net_assets":3234003,"cash":214555},{"financial_date":"2018-12-31","net_assets":2839509,"cash":453290}],"officers":{"current":3,"resigned":2,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.devon-ceramics.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/devon-ceramics-(contracts)","people":"https://www.companiesintheuk.co.uk/company/devon-ceramics-(contracts)/people","filing_history":"https://www.companiesintheuk.co.uk/company/devon-ceramics-(contracts)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06984212","financials":"https://www.companiesintheuk.co.uk/company/devon-ceramics-(contracts)/financial","control":"https://www.companiesintheuk.co.uk/company/devon-ceramics-(contracts)/control","charges":"https://www.companiesintheuk.co.uk/company/devon-ceramics-(contracts)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/devon-ceramics-(contracts)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/devon-ceramics-(contracts)"}