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LDRA Limited

LDRA Limited is an active company incorporated on 9 April 1975 with the registered office located in Birkenhead, Merseyside. LDRA Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01206888
Private limited company
Age
50 years
Incorporated 9 April 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (6 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Portside
Monks Ferry
Birkenhead
Merseyside
CH41 5LH
Same address for the past 10 years
Telephone
01516499666
Email
Available in Endole App
Website
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jun 1968
Director • British • Lives in UK • Born in Sep 1966
Director • Professional • German • Lives in Germany • Born in Jun 1987
Director • British • Lives in England • Born in Nov 1970
Director • Sales Director • British • Lives in UK • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Program Analysers Limited
Ian Jon Hennell, Margaret Linda May Hennell, and 1 more are mutual people.
Active
Dawstone Court Management (1994) Limited
Andrew John Smith is a mutual person.
Active
Delifonseca Dockside Limited
Paul David Humphreys is a mutual person.
Active
Units 1-7 Aldermaston Management Co Limited
Raymond Peter Corley is a mutual person.
Active
Engage Productions Ltd
Ian Jon Hennell is a mutual person.
Active
Brunswick Way LLP
Paul David Humphreys is a mutual person.
Active
Brands
LDRA
LDRA provides verification and software quality tools, along with consulting and training services to ensure software quality, safety, and security compliance.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.81M
Decreased by £660.15K (-27%)
Turnover
Unreported
Same as previous period
Employees
41
Same as previous period
Total Assets
£6.18M
Decreased by £776.76K (-11%)
Total Liabilities
-£1.54M
Decreased by £815.15K (-35%)
Net Assets
£4.64M
Increased by £38.4K (+1%)
Debt Ratio (%)
25%
Decreased by 8.94% (-26%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
New Charge Registered
4 Months Ago on 13 May 2025
Tasking Germany Gmbh (PSC) Appointed
6 Months Ago on 15 Feb 2025
Notification of PSC Statement
7 Months Ago on 14 Feb 2025
Ian Jon Hennell (PSC) Resigned
7 Months Ago on 12 Feb 2025
Michael Anthony Hennell (PSC) Resigned
7 Months Ago on 12 Feb 2025
Mr Paul Humphreys Appointed
7 Months Ago on 12 Feb 2025
Mr Christoph Herzog Appointed
7 Months Ago on 12 Feb 2025
Andrew John Smith Resigned
7 Months Ago on 12 Feb 2025
Jonathan Edward Stephenson Kelly Resigned
7 Months Ago on 12 Feb 2025
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Documents
Notification of Tasking Germany Gmbh as a person with significant control on 15 February 2025
Submitted on 2 Jun 2025
Withdrawal of a person with significant control statement on 2 June 2025
Submitted on 2 Jun 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 28 May 2025
Registration of charge 012068880005, created on 13 May 2025
Submitted on 20 May 2025
Memorandum and Articles of Association
Submitted on 17 Feb 2025
Resolutions
Submitted on 17 Feb 2025
Termination of appointment of Margaret Linda May Hennell as a director on 12 February 2025
Submitted on 14 Feb 2025
Termination of appointment of Raymond Peter Corley as a director on 12 February 2025
Submitted on 14 Feb 2025
Cessation of Michael Anthony Hennell as a person with significant control on 12 February 2025
Submitted on 14 Feb 2025
Cessation of Ian Jon Hennell as a person with significant control on 12 February 2025
Submitted on 14 Feb 2025
Repayment History
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