Founded in 2005, Devonport Property Consulting, classified under reg no. 05564096 is an active company. Currently registered at 4 Claridge Court HP4 2AF, Berkhamsted the company has been in the business for 20 years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on September 30, 2022. Since March 13, 2009 Devonport Property Consulting Limited is no longer carrying the name Totteridge Lane Properties.
The company has one director. Nicholas T., appointed on 13 March 2006. There are currently no secretaries appointed. As of 14 July 2025, there was 1 ex secretary - Paul M.. There were no ex directors.
Office Address | 4 Claridge Court |
Office Address2 | Lower Kings Road |
Town | Berkhamsted |
Post code | HP4 2AF |
Country of origin | United Kingdom |
Registration Number | 05564096 |
Date of Incorporation | Wed, 14th Sep 2005 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (379 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 13 March 2006
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Nicholas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Totteridge Lane Properties | March 13, 2009 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Net Worth | -221 719 | -316 793 | -497 920 | -741 742 | -862 050 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 057 | 2 933 | 4 461 | 138 | 745 | |||||||
Current Assets | 108 957 | 266 667 | 225 176 | 127 533 | 82 866 | 86 647 | 93 546 | 94 933 | 109 411 | 20 147 | 15 824 | 15 938 |
Debtors | 2 401 | 25 676 | 25 000 | 54 847 | 64 671 | 79 273 | 15 686 | 15 686 | 15 193 | |||
Other Debtors | 2 071 | 12 758 | 15 686 | 15 686 | 15 193 | |||||||
Property Plant Equipment | 46 756 | 45 994 | 46 865 | 45 956 | 45 155 | |||||||
Total Inventories | 27 205 | 27 205 | ||||||||||
Net Assets Liabilities | 862 050 | 1 046 547 | 962 113 | 1 086 725 | ||||||||
Cash Bank In Hand | 2 121 | 1 738 | 5 621 | 17 881 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -221 719 | -316 793 | -497 920 | -741 742 | -862 050 | |||||||
Stocks Inventory | 104 435 | 239 253 | 194 555 | 54 805 | ||||||||
Tangible Fixed Assets | 47 601 | 46 728 | 45 973 | 45 407 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -221 720 | -316 794 | -497 921 | -741 743 | ||||||||
Shareholder Funds | -221 719 | -316 793 | -497 920 | -741 742 | -862 050 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 731 | 8 493 | 9 544 | 10 453 | 11 254 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 990 460 | 1 178 279 | 1 100 400 | 1 228 414 | 1 349 662 | 1 341 072 | 1 358 757 | 1 361 372 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 1 051 | 909 | 801 | ||||||||
Net Current Assets Liabilities | -269 320 | -363 521 | -543 893 | -787 149 | -907 594 | 1 091 632 | 1 006 854 | 1 133 481 | -1 240 251 | -1 320 925 | -1 342 933 | -1 345 434 |
Other Creditors | 1 226 212 | 1 349 662 | 1 341 072 | 1 358 757 | 1 359 428 | |||||||
Property Plant Equipment Gross Cost | 54 487 | 54 487 | 56 409 | 56 409 | ||||||||
Total Assets Less Current Liabilities | -221 719 | -316 793 | -497 920 | -741 742 | -862 050 | 1 046 547 | 962 113 | 1 086 725 | -1 194 257 | -1 274 060 | -1 296 977 | -1 300 279 |
Trade Creditors Trade Payables | 1 944 | |||||||||||
Other Taxation Social Security Payable | 2 202 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 922 | |||||||||||
Trade Debtors Trade Receivables | 62 600 | 66 515 | ||||||||||
Fixed Assets | 47 601 | 46 728 | 45 973 | 45 407 | 45 544 | 45 085 | 44 741 | 46 756 | ||||
Creditors Due Within One Year | 378 277 | 630 188 | 769 069 | 914 682 | 990 460 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 709 | 50 709 | 50 709 | 50 709 | ||||||||
Tangible Fixed Assets Depreciation | 3 108 | 3 981 | 4 736 | 5 302 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 873 | 755 | 566 |
Type | Category | Free download | |
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CH01 |
On March 5, 2025 director's details were changed filed on: 19th, March 2025 |
officers | Free Download (2 pages) |
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