−£246
vs Mar 2024Active09414973Private limited companyChipping Norton
DE VATER & CO LIMITED
Significant control: Seig Richard Roxburgh De Vater (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does De Vater & Co Limited sell?
Registered activity: Activities of other membership organisations n.e.c. (SIC 94990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DE VATER & CO LIMITED is an active private limited company (company number 09414973) incorporated on 30 January 2015, registered in Chipping Norton. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£246 and cash of −£4,512, with 1 employee on average. Net assets rose 100% on the prior period (−£62k).
Peer position · net assets
By net assets it sits in the bottom quarter of 75 comparable companies in Oxford (median £12k, upper quartile £61k).
02
Ownership and control
- Mr Seig Richard Roxburgh De Vater
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 January 201511 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 13 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£4,512
vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£246 | −£4,512 | £7,200 | £22k | — | — | 1 |
| 31 March 2024 | −£62k | −£8,535 | £38k | £60k | — | — | 1 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee−£4,512Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-246 at 31 March 2025
- Net assets up 10% or more on the prior period+99.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated five or more years agoIncorporated 30 January 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts duein 64 days
- Accounts period endNet liabilities £246 · small accounts
- Accounts period endNet liabilities £62k · small accounts
- Incorporated
08
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- GBPREChipping Norton · inc. Feb 2016
- THE MSG FOUNDATION LIMITEDBanbury · inc. Dec 2013
All companies incorporated on 30 January 2015 · in Jan 2015.
09
Reminders for DE VATER & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.