LONDON & DEVONSHIRE TRUST LIMITED

01784931
Active United Kingdom

Buying and selling of own real estate

84 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
L

LONDON & DEVONSHIRE TRUST LIMITED

01784931

Buying and selling of own real estate

Founded 20 Jan 1984 Active United Kingdom 84 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £23M £77K 2024 year on year
Total assets £48M £522K 2024 year on year
Total Liabilities £26M £600K 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LONDON & DEVONSHIRE TRUST LIMITED (01784931), an active property, infrastructure and construction company based in United Kingdom. Incorporated 20 Jan 1984. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.52M

Decreased by £2.63M (-43%)

Net Assets

£22.63M

Decreased by £77.49k (-0%)

Total Liabilities

£25.68M

Increased by £599.79k (+2%)

Turnover

£52.45M

Increased by £11.51M (+28%)

Employees

84

Increased by 15 (+22%)

Debt Ratio

53%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Owen O'callaghanSecretaryUnknownUnknown23 Apr 2012Active

Shareholders

Shareholders (55)

Edward Heathcoat Amory
20.6%
1,276,167
The Palmerston Trustee Co Ltd
18.4%
1,142,236

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LONDON & DEVONSHIRE TRUST LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Moorhayes Park, Tiverton MID DEVON
Freehold-30 Aug 2001
land at Moorhayes, Tiverton (EX16 6SL) MID DEVON
Freehold-30 Jul 1996
Land at Moorhayes Park, Tiverton
Freehold
Added 30 Aug 2001
District MID DEVON
land at Moorhayes, Tiverton (EX16 6SL)
Freehold
Added 30 Jul 1996
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
6 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2025AccountsAnnual accounts made up to 30 Sept 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
25 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
3 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

25 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

3 weeks ago on 3 Jun 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2025

9 months ago on 23 Sept 2025

Confirmation statement made on 31 May 2025 with updates

1 years ago on 13 Jun 2025

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 25 Jun 2024