−£121k
vs Jun 2024Liquidation14203425Private limited companyChesterfield
DEVONTHEGREEN LIMITED
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEVONTHEGREEN LIMITED is a liquidation private limited company (company number 14203425) incorporated on 29 June 2022, registered in Chesterfield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£121k and cash of £54k, with 42 employees on average. Net assets fell 5% on the prior period (−£115k).
Peer position · net assets
By net assets it sits in the bottom quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).
02
Key dates
- Incorporated
- 29 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
+8%vs Jun 2024Not reported
42
−7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£121k | £54k | £202k | £570k | — | — | 42 |
| 30 June 2024 | −£115k | £50k | £78k | £435k | — | — | 45 |
Current ratio0.49Current assets ÷ creditors within one year
Cash per employee£1,286Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-120,828 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.49
- Cash at bank of £50,000 or moreCash £54,010
- Incorporated two to five years agoIncorporated 29 June 2022
- Register status is not ActiveLiquidation
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Alexandrea Rae Tunney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- Mr John Michael Tompkins
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £121k · small accounts
- Accounts period endNet liabilities £115k · small accounts
- Incorporated
08
Similar companies in Sheffield
- A & A HOSPITALITY SERVICES LTDSheffield · inc. Jun 2022
- THE FOOD HALL COMPANY - CSC LTDSheffield · inc. Jul 2022
- BIBIMBAP LTDSheffield · inc. Jul 2022
- THE NEW INN GREAT LIMBER LTDGrimsby · inc. Jun 2022
- MBC HOSPITALITY LTDRotherham · inc. Jun 2022
- HONEY & FIG LIMITEDWorksop · inc. Jun 2022
All companies incorporated on 29 June 2022 · in Jun 2022.
09
Reminders for DEVONTHEGREEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.