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Company profile
THE DAVENTRY ESTATE COMPANY LIMITED
active • ltd • One Angel Square West Northamptonshire Council, Angel Street, Northampton, NN1 1ED, England
Company no.08299002Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08299002
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-19
- Registered Office
- One Angel Square West Northamptonshire Council, Angel Street, Northampton, NN1 1ED, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.83m
Equity
£2.40m
Total liabilities
£6.43m
Cash in bank
£327,767
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£66.52k
+2.85%Cash in bank
+£69.74k
+27.03%Total assets
+£75.37k
+0.86%Total liabilities
-£8.85k
-0.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.83m£1.18m-£6.47m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£26,050
Trade creditors£0
Fixed assets£8.48m
Current assets£354,658
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.81m | £8.10m | -£6.28m |
| 2023 | £2.14m | £8.62m | -£6.47m |
| 2024 | £2.33m | £8.76m | -£6.42m |
| 2025 | £2.40m | £8.83m | -£6.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Oct 2025 | 7 Months |
| Accounts Submitted | 5 Aug 2025 | 10 Months |
| GILFORD, Terence William Resigned | 1 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| GILFORD, Terence William Appointed | 31 May 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-22 | Open PDF |
| accounts-with-accounts-type-small | 2025-08-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-19 | Open PDF |
| accounts-with-accounts-type-small | 2023-09-14 | Open PDF |
| confirmation-statement-with-updates | 2022-10-19 | Open PDF |
| accounts-with-accounts-type-small | 2022-09-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-06-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-06-14 | Open PDF |