Lloyds Development Capital (Holdings) Limited
Lloyds Development Capital (Holdings) Limited
#01107542 • Active
Founded: 11/04/1973
Industries: Other business support service activities n.e.c.
Location: One Vine Street, London, W1J 0AH
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £85.83m
↑ 161%
Turnover £313.5m
↑ 8%
Total Liabilities £311.16m
↓ -17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ann Maria Kenny | Director | 08/12/2021 | Irish | 47 years |
| William Leon David Chalmers | Company Director | 12/09/2019 | British | 56 years |
| Alan Toby Rougier | Director | 21/06/2018 | British | 57 years |
Role:
Director
Appointed:
08/12/2021
Nationality:
Irish
Age:
47 years
Role:
Company Director
Appointed:
12/09/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
21/06/2018
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Lbg Equity Investments Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 24/11/2017 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/11/2017
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Stock | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Deutsche Trustee Company Limited (As Security Trustee) Outstanding
Created 24/04/2014#011075420002 Negative Pledge
Deutsche Trustee Company Limited (As Security Trustee) Outstanding
Created 13/11/2013Notification of addition to or amendment of charge.
#011075420001
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Part of First Floor, One Forbury Square, Reading
Leasehold
Added 01/03/2006 • READING
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/10/2024 | Accounts | Accounts With Accounts Type Full | View (43 pages) |
| 20/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/10/2023 | Accounts | Accounts With Accounts Type Full | View (43 pages) |
| 17/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/09/2022 | Accounts | Accounts With Accounts Type Full | View (42 pages) |
| 19/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |