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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£1K

-99.5% lowest in 3 filed years

Net assets

£11M

-0.9% vs 2020

Employees

5

-16.7% lowest in 3 filed years

Profit before tax

Period ending 2021-12-31

Accounts

5-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-09-30, 2023-09-30, 2022-09-30; financial figures currently reflect up to 2021-12-31.

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit £493,986£178,590£273,714
Cash £925,230£199,498£1,038
Total assets less current liabilities £10,974,746£10,876,993
Net assets £10,796,156
Equity £10,673,637£10,796,156£10,796,156£10,974,746£10,876,993
Average employees 665
Wages £577,396

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
O'CALLAGHAN, Owen Secretary 2012-04-23
HEATHCOAT AMORY, David Philip Director 1996-10-01 Mar 1949 British
HEATHCOAT AMORY, Edward Fitzgerald Director 2006-11-02 Jul 1967 British
HEATHCOAT AMORY, Harry James Director 2017-11-01 Apr 1977 British
HEATHCOAT AMORY, Jack Director 2023-04-01 Jan 1980 British
LANGWORTHY, Guy Charles Rawdon Director 2024-01-01 Jul 1960 British
O'CALLAGHAN, Owen Michael Director 2012-03-08 Mar 1963 British
Show 17 resigned officers
Name Role Appointed Resigned
MILNE, Darren James Ivor Secretary 2009-07-01 2012-04-23
YORKE, Robert Anthony Secretary 2009-06-30
BOROS, Peter Director 2006-11-02 2012-09-20
BRASS, Gary Michael Director 1996-08-15 2001-06-04
COBB, Charles Peter Director 2017-07-01 2023-05-31
DOWDING, Peter Eric Director 1995-12-18 1996-07-23
DUFFIELD, Leslie George Director 1993-02-27
FEILDEN, Andrew James Director 2008-04-29
GARMOYLE, Hugh Sebastian, Viscount Director 2012-10-30 2017-10-31
HEATHCOAT AMORY, Ian, Sir Director 1993-06-14 2016-11-09
HEATHCOAT AMORY, Michael Fitzgerald Director 2016-02-25
HOSKEN, Peter Russell Director 2001-02-28
LANGWORTH, Guy Charles Rawdon Director 2006-11-02 2008-04-29
MILNE, Darren James Ivor Director 2009-06-09 2012-04-23
STEPHENSON, Daniel Francis Director 2005-09-01 2019-06-12
WHYTE, Robert Michael Director 1996-02-15
YORKE, Robert Anthony Director 2009-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type group
2025-09-23 AA01 accounts Change account reference date company current extended PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 AA accounts Accounts with accounts type group
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-12-13 AD01 address Change registered office address company with date old address new address PDF
2023-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-03-22 AA accounts Accounts with accounts type group
2022-07-05 AA accounts Accounts with accounts type group PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 AA01 accounts Change account reference date company current shortened PDF
2021-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-22 AA accounts Accounts with accounts type group PDF
2021-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-13 AA accounts Accounts with accounts type group PDF
2020-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-28 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page