DEVER SPRINGS LIMITEDActive

Company number 00928387Private limited companyIncorporated 1968

Key figures

−£943,174-17.1%
Net assets 2024/25
-1.5 m-1 m-500 k02019/202020/212022/232023/242024/25

Like most small UK companies, DEVER SPRINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Profit for the year-22,097————
Cash at bank and in hand34,30415,255122,79054,24119,778
Total assets1,252,0151,424,2711,548,4171,518,4501,440,368
Total liabilities2,344,8322,341,377———
Net assets / total equity-1,092,817-917,106-816,295-805,498-943,174
Average number of employees44332

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DEVER SPRINGS LIMITED

Company

DEVER SPRINGS LIMITED is a private limited company registered with Companies House under company number 00928387. It was incorporated on 6 Mar 1968. Its status is active. The registered office is in Winchester (SO21). Its nature of business (SIC 2007) is freshwater aquaculture (03220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£943,174, down 17.1% on the previous year. Cash at bank and in hand was £19,778. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 25 Jan 2027. The next confirmation statement is due by 12 Jan 2027.