Company Overview
Devon Farm Kitchen Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 2019. Devon Farm Kitchen Ltd has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rainbow House Ella's Gardens, Avenue Road, Torquay, Devon, TQ2 5LS
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Companies House Data
Company NameDEVON FARM KITCHEN LTD
Company Number12353512
Registered Office AddressRainbow House Ella's Gardens
 Avenue Road
 TQ2 5LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/01/2021
Directors & Members
Show Resigned
Terry Corby - Director
(British, 63 years old, born April 1963)
Appointed 24 May 2023
 Active
Adam Michallat-Cox - Director
(British, 63 years old, born October 1963)
Appointed 17 July 2024
 Active
John Moore - Director
(British, 62 years old, born November 1964)
Appointed 08 December 2025
 Active
Karen Williams - Director
(British, 57 years old, born November 1969)
Appointed 25 March 2024
 Active
Secretaries
Show Resigned
Graham Pearce - Secretary
Appointed 22 March 2024
 Active
Other Company Directorships
Terry Corby
No companies found
Adam Michallat-Cox
BRISTOL STEPPING STONE CHARITY
FOOD @ HOME LIMITED
John Moore
ROWCROFT HOUSE FOUNDATION LIMITED
Karen Williams
DARTINGTON ACCOMMODATION AND CATERING SERVICES LIMITED
DARTINGTON DEVELOPMENT LIMITED
DARTINGTON HALL CORPORATION
DARTINGTON HALL DEVELOPMENT LIMITED
DARTINGTON HALL FARMS LIMITED
DARTINGTON HALL LIMITED
DARTINGTON HALL PROPERTIES LIMITED
DARTINGTON INVESTMENTS LIMITED
DARTINGTON LTD
DARTINGTON POTTERY TRAINING WORKSHOP(THE)
DARTINGTON PROPERTY LIMITED
DARTINGTON TRADING COMPANY LIMITED(THE)
DARTINGTON WOODLANDS LIMITED
PARSONAGE FARM LTD
ROWCROFT HOUSE FOUNDATION LIMITED
SCHUMACHER COLLEGE FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 90,264 90,264 88,878
Creditors Due Within One Year 485,148 485,148 283,323
Working Cap -394,884 -394,884 -194,445
Total Assets Less Current Liabilities -394,884 -394,884 -194,445
Long-term Liabilities 0 0 0
Net Assets -394,884 -394,884 -194,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -394,884 -394,884 -194,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 21.0% 21.0% 33.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 537.5% 537.5% 318.8%
Net Current Assets Liabilities -437.5% -437.5% -218.8%
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 -437.5% -437.5% -218.8%
Capital Employed - - -
Total Assets Less Current Liabilities -437.5% -437.5% -218.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 90,264 90,264 88,878
Debt 485,148 485,148 283,323
Net Assets/Debt -394,884 -394,884 -194,445

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around TQ2 5LS
ROWCROFT HOUSE FOUNDATION LIMITED
ROWCROFT HOSPICE ELLA'S GARDENS, AVENUE ROAD, TORQUAY, DEVON, TQ2 5LS
BIRDSHAVEN RESIDENTS ASSOCIATION LIMITED
WESSEX HOUSE, TEIGN ROAD, NEWTON ABBOT, DEVON, TQ2 5LS
DELTA ACCESS I LTD
2 AVENUE ROAD, TORQUAY, TQ2 5LS
Document Filings
Termination of appointment of Mark Richard Hawkins as a director on 8 December 2025
Appointment of Mr John Robert Moore as a director on 8 December 2025
Termination of appointment of Ian Nevil Hale as a director on 8 December 2025
Termination of appointment of Nicola Anne Elphick as a director on 25 November 2025
Confirmation statement made on 5 November 2025 with no updates
Termination of appointment of Andrew John Gray as a director on 22 October 2025
Termination of appointment of Jonathan Hill as a director on 26 March 2025
Confirmation statement made on 30 November 2024 with no updates
Appointment of Mr Adam Patrick Michallat-Cox as a director on 17 July 2024
Appointment of Ms Karen Elizabeth Williams as a director on 25 March 2024
Appointment of Colonel Graham Robert Pearce as a secretary on 22 March 2024
Termination of appointment of Christopher Clive Moores as a secretary on 6 March 2024
Confirmation statement made on 30 November 2023 with no updates
Registered office address changed from Rainbow House Avenue Road Torquay TQ2 5LS United Kingdom to Rainbow House Ella's Gardens Avenue Road Torquay Devon TQ2 5LS on 5 June 2023
Appointment of Mr Terry David Corby as a director on 24 May 2023
Termination of appointment of Nicholas Simon Sprague as a director on 11 January 2023
Confirmation statement made on 2 December 2022 with no updates
Director's details changed for Miss Nicola Anne Elphick on 28 June 2022
Confirmation statement made on 8 December 2021 with no updates
Cessation of Rowcroft House Foundation Limited as a person with significant control on 2 March 2021
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