Company Overview
Deva Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 1998, so this is a well established company. Deva Group Limited has been in business for 27 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

70 Grosvenor Street, London, W1K 3JP
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Companies House Data
Company NameDEVA GROUP LIMITED
Company Number03671671
Registered Office Address70 Grosvenor Street
 W1K 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
DEVA HOLDINGS LIMITED28 Feb 2008
Directors & Members
Show Resigned
Katrin Burt - Director
(British, 50 years old, born February 1976)
Appointed 17 November 2025
 Active
Fiona Emmett - Director
(British, 44 years old, born February 1982)
Appointed 10 December 2021
 Active
Secretaries
Show Resigned
Lisa Sorrell - Secretary
Appointed 08 April 2022
 Active
Other Company Directorships
Katrin Burt
No companies found
Fiona Emmett
DB GROUP (HOLDINGS) LIMITED
DEVA DEVELOPMENTS LIMITED
DEVA HOLDINGS
GROSVENOR FOOD & AGTECH LIMITED
GROSVENOR GARDEN CENTRE LIMITED
GROSVENOR GREEN ENERGY LIMITED
OWS AGRI LTD
WHEATSHEAF DEVELOPMENTS
WHEATSHEAF GROUP FINANCE COMPANY
WHEATSHEAF GROUP LIMITED
WHEATSHEAF INVESTMENT MANAGEMENT LIMITED
WHEATSHEAF INVESTMENTS LIMITED
WIL FINCO
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 16,424,000 16,424,000 17,582,000
Current Assets 7,110,000 7,110,000 6,178,000
Creditors Due Within One Year 6,792,000 6,792,000 6,550,000
Working Cap 318,000 318,000 -372,000
Total Assets Less Current Liabilities 16,742,000 16,742,000 17,210,000
Long-term Liabilities 0 0 0
Net Assets 16,742,000 16,742,000 17,210,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 6,742,000 6,742,000 7,210,000
Other Reserves 0 0 0
Shareholders Funds 16,742,000 16,742,000 17,210,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 74.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.1% 23.1% 21.0%
Cash Bank In Hand 7.1% 7.1% 5.0%
Current Assets 30.2% 30.2% 26.0%
Creditors Due Within One Year 28.9% 28.9% 27.6%
Net Current Assets Liabilities 1.4% 1.4% -1.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.1% 71.1% 72.4%
Called Up Share Capital 42.5% 42.5% 42.1%
Share Capital Allotted Called Up Paid 42.5% 42.5% 42.1%
Profit Loss Account Reserve 28.6% 28.6% 30.3%
Shareholder Funds 71.1% 71.1% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 3.5 3.5 3.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Assets 23,534,000 23,534,000 23,760,000
Debt 6,792,000 6,792,000 6,550,000
Net Assets/Debt 16,742,000 16,742,000 17,210,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Katrin Burt as a director on 17 November 2025
Termination of appointment of Anthony William Searson James as a director on 11 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 15 June 2025 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 15 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 15 June 2023 with updates
Registered office address changed from The Quarry Hill Road Eccleston Chester England CH4 9HQ to 70 Grosvenor Street London W1K 3JP on 23 January 2023
Change of details for Grosvenor Food & Agtech Limited as a person with significant control on 19 January 2023
Statement of capital on 12 December 2022
Statement by Directors
Solvency Statement dated 09/12/22
Resolutions
Change of details for Wheatsheaf Group Limited as a person with significant control on 26 July 2022
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