DERWENT LONDON BAKER STREET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£2K
-99.1% vs 2023
Net assets
£195M
+41% vs 2023
Employees
0
Average over period
Profit before tax
£57M
+323.1% vs 2023
Name history
Renamed 1 time since incorporation
- DERWENT LONDON BAKER STREET LIMITED 2021-10-01 → present
- PORTMAN INVESTMENTS (BAKER STREET) LIMITED 1964-05-27 → 2021-10-01
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £19,395 | |
| Operating profit | £15,628,054 | £61,783,707 | |
| Profit before tax | £13,428,128 | £56,814,880 | |
| Net profit | £13,428,128 | £56,814,880 | |
| Cash | £221,470 | £1,980 | |
| Total assets less current liabilities | £141,066,660 | £197,930,200 | |
| Net assets | £138,445,180 | £195,260,060 | |
| Equity | £138,445,180 | £195,260,060 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 318554.8% | |
| Net margin | — | 292935.7% | |
| Return on capital employed | 11.1% | 31.2% | |
| Gearing (liabilities / total assets) | 42.1% | 42.4% | |
| Current ratio | 0.01x | 0.02x | |
| Interest cover | 7.10x | 12.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this understanding, the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis notwithstanding the net current liabilities on the Company's balance sheet.”
Significant events
- “The Company previously presented receivables falling due after more than one year as current assets on the balance sheet. Following a reassessment under 'IAS 1 Presentation of Financial Statements', these amounts are now being classified as non-current assets. Comparatives have been restated, reclassifying £1,269,625 to non-current assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAWLER, David Andrew | Secretary | 2017-10-02 | — | — |
| GEORGE, Nigel Quentin | Director | 2019-04-10 | May 1963 | British |
| PRIDEAUX, Emily Joanna | Director | 2021-09-30 | Sep 1979 | British |
| WILLIAMS, Paul Malcolm | Director | 2009-11-30 | Mar 1960 | British |
| WISNIEWSKI, Damian Mark Alan | Director | 2010-02-01 | Jun 1961 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KITE, Timothy James | Secretary | 2007-02-01 | 2017-10-02 |
| MITCHLEY, Simon Colin | Secretary | 2001-11-13 | 2007-02-01 |
| WALDRON, Michael | Secretary | — | 2001-11-13 |
| BROCK, Robert Antony Stuart | Director | — | 1999-12-09 |
| BROCK, Robert Antony Stuart | Director | — | 1993-10-15 |
| BURNS, John David | Director | 2007-02-01 | 2019-04-10 |
| CLUTTON, Gareth Edmund | Director | 2008-10-01 | 2011-07-14 |
| DRIVER, Nicholas Gordon Ellis | Director | — | 2004-03-11 |
| FENN-SMITH, Oliver Barry Kemp | Director | 2018-05-22 | 2021-09-30 |
| GOODLIFF, Michael Richard | Director | — | 1994-11-29 |
| GROVES, Nicholas Thomas Julian | Director | 2002-11-07 | 2009-10-14 |
| HATHERELL, Charles Anson Grey | Director | — | 2000-09-05 |
| HUGALL, John Stratford | Director | 1994-11-29 | 2000-09-05 |
| LAY, Richard Neville | Director | 1999-12-09 | 2015-07-01 |
| LIFFORD, Edward James Wingfield, The Viscount | Director | 2017-12-01 | 2021-09-30 |
| MILLSOM, Walter | Director | — | 2007-02-01 |
| MOORE, William Hewitt | Director | 2011-11-29 | 2018-05-22 |
| NEWMAN, Malcolm | Director | 2000-11-14 | 2002-11-07 |
| ODOM, Christopher James | Director | 2007-10-22 | 2010-02-01 |
| RAYNE, Max, Lord | Director | — | 2000-11-14 |
| RAYNE, Robert Anthony, The Honourable | Director | 2004-03-11 | 2007-02-01 |
| SEABORN, Hugh Richard | Director | 2000-09-05 | 2008-09-30 |
| SILVERMAN, David Gary | Director | 2019-04-10 | 2022-04-14 |
| SOUTHERN, Mark Peter | Director | 2007-10-22 | 2021-09-30 |
| SPIER, Robert Fitzhardinge Jenner | Director | — | 1998-07-31 |
| WHYBROW, Jennifer Anne | Director | 2019-04-10 | 2021-09-30 |
| WYTHE, John Michael | Director | 2015-07-01 | 2017-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seymour Street Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-06-04 | Ceased 2021-09-30 |
| Derwent Valley Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-08 MA Memorandum articles
- 2022-04-08 RESOLUTIONS Resolution
- 2021-10-01 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-08 | MA | incorporation | Memorandum articles | |
| 2022-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-99.1%
£221,470 £1,980
-
Net assets
+41%
£138,445,180 £195,260,060
-
Employees
—
Not reported
-
Operating profit
+295.3%
£15,628,054 £61,783,707
-
Profit before tax
+323.1%
£13,428,128 £56,814,880
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers