Company information:
Dever Springs Limited (No: 00928387)
Address: DEVER SPRINGS FISHERY, BARTON STACEY, WINCHESTER, SO21 3NP, ENGLAND
Status: Active
Incorporated: 03-Jun-1968
Accounts Next Due: 27-Jan-2025
Next Confirmation Statement Due: 01-Dec-2025
Industry Class: 03220 - Freshwater aquaculture
Current Director: IAIN ROBERT LIDDELL ( DOB: Jun-1963 From: Jul-2018 )
Resigned Director: TIMOTHY FRANK JAMES ( DOB: Oct-1955 From: May-2012 To: Jul-2018 )
Resigned Director: DEBORAH JUNE JAMES ( DOB: Apr-1958 From: Apr-2009 To: Jul-2018 )
Resigned Director: FREDERICK CONNOLLY THOMAS WILSON ( DOB: Apr-1934 From: Dec-1991 To: Apr-2009 )
Resigned Director: JOAN MARGARET WILSON ( DOB: Feb-1936 From: Dec-1991 To: Oct-2002 )
Resigned Director: STEWART CONNELLY WILSON ( DOB: Jun-1960 From: Apr-2009 To: May-2012 )
Resigned Secretary: PAUL JAMES MATTHEWS ( From: Aug-2005 To: May-2012 )
Resigned Secretary: TINA LOUISE MILLER ( From: Oct-2002 To: Aug-2005 )
Resigned Secretary: JOAN MARGARET WILSON ( DOB: Feb-1936 From: Dec-1991 To: Oct-2002 )
Persons of Significant Control:
Mr Iain Robert Liddell, Stockwell House Clockhouse Road, Little Burstead, Billericay, CM12 9ST, England: Ownership of shares – 75% or more (Notified: 2018-07-24)
Mr Tomothy James, 7g Mobbs Miller House Christchurch Road, Northampton, Northamptonshire, NN1 5LL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-07-24)
Mrs Deborah June James, 7g Mobbs Miller House Christchurch Road, Northampton, Northamptonshire, NN1 5LL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-07-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,183,096 | 1,169,603 | 1,159,572 | 1,154,306 | 1,136,785 | 1,119,305 | 1,103,842 | 1183096.0,1169603.0,1159572.0,1154306.0,1136785.0,1119305.0,1103842.0 |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Fixed assets / Property, plant and equipment | 1,183,095 | 1,169,602 | 1,159,571 | 425,176 | 407,655 | 390,175 | 374,712 | 1183095.0,1169602.0,1159571.0,425176.0,407655.0,390175.0,374712.0 |
| Current assets | 92,237 | 114,264 | 122,407 | 125,365 | 115,230 | 448,437 | 444,575 | 92237.0,114264.0,122407.0,125365.0,115230.0,448437.0,444575.0 |
| Current assets / Total inventories | 56,723 | 47,915 | 64,273 | 77,946 | 74,956 | 98,533 | 72,905 | 56723.0,47915.0,64273.0,77946.0,74956.0,98533.0,72905.0 |
| Current assets / Debtors | 3,537 | 25,137 | 25,426 | 333,344 | 248,880 | 3537.0,25137.0,25426.0,0.0,0.0,333344.0,248880.0 | ||
| Current assets / Cash at bank and on hand | 31,977 | 41,212 | 32,708 | 32,686 | 34,304 | 16,560 | 122,790 | 31977.0,41212.0,32708.0,32686.0,34304.0,16560.0,122790.0 |
| Net current assets (liabilities) | 73,257 | 93,950 | -3,409,162 | 74,973 | 70,678 | 362,358 | 382,855 | 73257.0,93950.0,-3409162.0,74973.0,70678.0,362358.0,382855.0 |
| Total assets less current liabilities | 1,256,353 | 1,263,553 | -2,249,590 | 1,229,279 | 1,207,463 | 1,481,663 | 1,486,697 | 1256353.0,1263553.0,-2249590.0,1229279.0,1207463.0,1481663.0,1486697.0 |
| Creditors | 18,980 | 20,314 | 3,531,569 | 18980.0,20314.0,3531569.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -2,258,174 | -2,250,974 | -2,249,590 | -1,070,720 | -1,092,817 | -822,000 | -816,295 | -2258174.0,-2250974.0,-2249590.0,-1070720.0,-1092817.0,-822000.0,-816295.0 |