DEVEREUX ARCHITECTURE LIMITED Credit Check Report

Company Overview

Devereux Architecture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 2001, so this is a well established company. Devereux Architecture Limited has been in business for 25 years and 1 month. The accounts status is small and the accounts are next due on Saturday 31 January 2026.

Registered Address

Cooper's Studios, Westgate Road, Newcastle Upon Tyne, NE1 3NN

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Companies House Data

Company Name	DEVEREUX ARCHITECTURE LIMITED
Company Number	04163349
Registered Office Address	Cooper's Studios
	Westgate Road
	NE1 3NN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/02/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	SMALL
Returns Next Due Date	20/03/2017
Returns Last Made Up Date	20/02/2016

Previous Company Name	Changed Date
DEVEREUX ARCHITECTS LIMITED	16 Oct 2017

Directors & Members

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	Nicholas Allen - Director (British, 77 years old, born June 1949) Appointed 20 February 2001, Resigned 19 September 2017	Resigned
	Francis Brown - Director (English, 74 years old, born November 1952) Appointed 03 December 2001, Resigned 28 February 2006	Resigned
	Peter Buchan - Director (British, 73 years old, born January 1953) Appointed 19 September 2017, Resigned 30 April 2020	Resigned
	Mark Carter - Director (British, 60 years old, born September 1966) Appointed 18 December 2007, Resigned 28 November 2012	Resigned
	David Cripps - Director (British, 73 years old, born September 1953) Appointed 03 December 2001, Resigned 11 September 2007	Resigned
	Michael Deadman - Director (British, 82 years old, born October 1944) Appointed 20 February 2001, Resigned 19 April 2010	Resigned
	Peter Dunning - Director (British, 66 years old, born September 1960) Appointed 03 December 2001, Resigned 05 May 2004	Resigned
	Ian Hart - Director (British, 63 years old, born December 1963) Appointed 19 June 2007, Resigned 31 August 2012	Resigned
	Peter Hughes - Director (British, 73 years old, born November 1953) Appointed 20 February 2001, Resigned 28 November 2012	Resigned
	Graeme Hurworth - Director (British, 57 years old, born May 1969) Appointed 01 May 2020	Active
	Rosemary Jenssen - Director (British, 57 years old, born March 1969) Appointed 30 March 2001, Resigned 07 March 2012	Resigned
	Bruce Kershaw - Director (British, 85 years old, born December 1941) Appointed 23 April 2001, Resigned 29 June 2001	Resigned
	Michael Lynam - Director (Irish, 62 years old, born August 1964) Appointed 11 August 2009, Resigned 01 February 2016	Resigned
	Timothy Magee - Director (British, 71 years old, born October 1955) Appointed 20 February 2001, Resigned 26 October 2012	Resigned
	David Murphy - Director (Irish, 63 years old, born June 1963) Appointed 28 November 2012, Resigned 19 September 2017	Resigned
	John O'connell - Director (Irish, 67 years old, born November 1959) Appointed 28 November 2012, Resigned 29 September 2017	Resigned
	Julian Seward - Director (British, 74 years old, born October 1952) Appointed 16 October 2015, Resigned 31 October 2016	Resigned
	Eyre Tarrant - Director (Irish, 69 years old, born April 1957) Appointed 19 June 2007, Resigned 21 April 2009	Resigned
	Mark Thompson - Director (British, 61 years old, born October 1965) Appointed 19 September 2017	Active
	Darius Umrigar - Director (British, 63 years old, born February 1963) Appointed 03 December 2001, Resigned 12 May 2014	Resigned
	Lawrence Westman - Director (Irish, 69 years old, born April 1957) Appointed 19 June 2007, Resigned 29 September 2017	Resigned

Secretaries

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	Sarah Alexander - Secretary (British) Appointed 02 July 2001, Resigned 28 November 2002	Resigned
	Rosita Fennell - Secretary Appointed 26 April 2016, Resigned 29 September 2017	Resigned
	Graeme Hurworth - Secretary Appointed 29 September 2017	Active
	Bruce Kershaw - Secretary (British) Appointed 20 February 2001, Resigned 29 June 2001	Resigned
	Lorraine Nicholls - Secretary (British) Appointed 28 November 2002, Resigned 19 June 2007	Resigned
	Lee Watkins - Secretary (British) Appointed 19 June 2007, Resigned 26 April 2016	Resigned

Other Company Directorships

Graeme Hurworth
DOONE SILVER KERR LIMITED
HASKOLL LIMITED
HUMMERSKNOTT ACADEMY TRUST
OKANA GLOBAL LIMITED
RYDER ARCHITECTURE LIMITED
THE BUSH CONSULTANCY LIMITED
WARD ROBINSON (DESIGN) LIMITED

Mark Thompson
No companies found

Balance Sheet

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	85,266	85,266	87,424
Creditors Due Within One Year	0	0	2,158
Working Cap	85,266	85,266	85,266
Total Assets Less Current Liabilities	85,266	85,266	85,266
Long-term Liabilities	0	0	0
Net Assets	85,266	85,266	85,266
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	85,266	85,266	85,266

Common Size Financial Analysis

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	99.8%	99.8%	99.8%
Cash Bank In Hand	0.2%	0.2%	0.2%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	2.5%
Net Current Assets Liabilities	100.0%	100.0%	97.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	97.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	97.5%

Financial Ratio Analysis

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Liquidity Ratio	85266.0	85266.0	40.5
Solvency Ratio	∞	∞	40.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Assets	85,266	85,266	87,424
Debt	0	0	2,158
Net Assets/Debt	85,266	85,266	85,266

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around NE1 3NN

	YATES & NICKLIN LIMITED COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	OKANA GLOBAL LIMITED COOPER'S STUDIOS, WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	WARD ROBINSON (DESIGN) LIMITED COOPER’S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	RYDER ARCHITECTURE LIMITED COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	WARD ROBINSON LIMITED THE CORNER, 26 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 3NN
	HOLST TAYLOR LIMITED The Corner, 26 Mosley Street, Newcastle Upon Tyne, NE1 3NN
	WHELAN DEVELOPMENTS (UK) LIMITED Coopers Studio, 14 Westgate Road, Newcastle Upon Tyne, Tyne & Wear, NE1 3NN
	EDGEMERE TERMINALS LIMITED 155 BISHOPSGATE, LONDON, NE1 3NN

Document Filings

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