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LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
L

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 11 Apr 1973 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £480.67M £15.11M 2023 year on year
Total assets £2248.66M £338.77M 2023 year on year
Total Liabilities £1767.99M £323.65M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Vine Street London W1J 0AH

Credit Report

Discover LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£85.83M

Increased by £52.99M (+161%)

Net Assets

£480.67M

Increased by £15.11M (+3%)

Total Liabilities

£1767.99M

Increased by £323.65M (+22%)

Turnover

£313.50M

Increased by £22.40M (+8%)

Employees

N/A

Debt Ratio

79%

Increased by 3 (+4%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 active 57 resigned
Status
Alan Toby RougierDirectorBritishEngland5821 Jun 2018Active
Alison Elizabeth MulhollandSecretaryUnknownUnknown—14 May 2020Active
Ann Maria KennyDirectorIrishUnited Kingdom488 Dec 2021Active
William Leon David ChalmersDirectorBritishUnited Kingdom5712 Sept 2019Active

Shareholders

Shareholders (2)

Lbg Equity Investments Limited
100.0%
4,750,00016 Apr 2018
Lloyds Bank Plc
0.0%
016 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lbg Equity Investments Limited

Unknown

Active
Notified 24 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lloyds Bank Plc

Ceased 24 Nov 2017

Ceased
See All Controllers

Group Structure

Group Structure

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED Current Company
ALPHABET BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ARUNDEL SQUARE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
BEAVERS LANE RESIDENTIAL DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
CHART HOLDINGS LIMITED united kingdom shares 25 to 50 percent
CHURCH STREET EAST DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
CM 123 LIMITED united kingdom shares 75 to 100 percent
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC III LP united kingdom part right to share surplus assets 75 to 100 percent
LDC II LP united kingdom part right to share surplus assets 75 to 100 percent
LDC I LP united kingdom part right to share surplus assets 75 to 100 percent
LDC IV LP united kingdom part right to share surplus assets 75 to 100 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC PARALLEL (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC VENTURES CARRY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC VENTURES TRUSTEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC VII LP united kingdom part right to share surplus assets 75 to 100 percent
LDC VI LP united kingdom part right to share surplus assets 75 to 100 percent
LDC V LP united kingdom part right to share surplus assets 75 to 100 percent
LDC XIII LP united kingdom part right to share surplus assets 75 to 100 percent
LDC XIV LP united kingdom part right to share surplus assets 75 to 100 percent
LPE FINANCIAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MANOR LANE RESIDENTIAL DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
ONAPP (TOPCO) II LIMITED united kingdom shares 25 to 50 percent
ONAPP (TOPCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
PARK BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PAUL STREET DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
PAYNES & BORTHWICK LLP united kingdom voting rights 25 to 50 percent limited liability partnership
QUEENSBRIDGE QUARTER DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
SMITHFIELD DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
SNOW HILL PROPERTIES LIMITED united kingdom shares 25 to 50 percent
STRATUS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
THE FOLD DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
UNITED HOUSE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
UNITED HOUSE GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent
WEST SMITHFIELD DEVELOPMENTS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
WHARF ROAD DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(46 pages)
12 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(43 pages)
20 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-20 with no updatesView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(46 pages)
12 May 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(43 pages)
20 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change Person Secretary Company With Change Date

9 months ago on 12 May 2025

Confirmation statement made on 2025-02-20 with no updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024

Confirmation statement made on 2024-02-20 with no updates

1 years ago on 20 Feb 2024