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Company profile
DEVERON DIRECT LIMITED
active • ltd • Station Brae, Macduff, Aberdeenshire, AB44 1UL, Scotland
Company no.SC510203Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC510203
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-06
- Registered Office
- Station Brae, Macduff, Aberdeenshire, AB44 1UL, Scotland
- Sic Codes
- wholesale of fruit and vegetable juices, mineral water and soft drinks
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.60m
Equity
£598,002
Total liabilities
£997,134
Cash in bank
£145,580
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£95.18k
+18.93%Cash in bank
+£19.83k
+15.77%Total assets
+£703.91k
+78.98%Total liabilities
-£608.73k
-156.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.60m£299,001-£997,134
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£179,704
Trade creditors£199,716
Fixed assets£989,675
Current assets£605,461
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £292,267 | £384,842 | -£92,575 |
| 2022 | £372,977 | £507,005 | -£134,028 |
| 2023 | £502,818 | £891,226 | -£388,408 |
| 2024 | £598,002 | £1.60m | -£997,134 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
| Change of Date Of Creation | 19 Jul 2024 | 1 Year |
| Change of Has Charges | 19 Jul 2024 | 1 Year |
| Change of Jurisdiction | 19 Jul 2024 | 1 Year |
| Change of Registered Office Address | 19 Jul 2024 | 1 Year |
| Change of Type | 19 Jul 2024 | 1 Year |
| CHEYNE, Desmond Victor James Appointed | 6 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-02-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-21 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-04 | Open PDF |