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LDF Operations Limited

LDF Operations Limited is an active company incorporated on 18 June 1986 with the registered office located in Chester, Cheshire. LDF Operations Limited was registered 39 years ago.
Status
Active
Active since 36 years ago
Company No
02029122
Private limited company
Age
39 years
Incorporated 18 June 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (8 days remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Second Floor, Hq Offices
58 Nicholas Street
Chester
CH1 2NP
England
Same address for the past 4 years
Telephone
01244525410
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Treasurer • English • Lives in England • Born in Apr 1969
Director • British • Lives in England • Born in May 1971
Director • Financier • American • Lives in United States • Born in May 1955
Director • Financier • American • Lives in United States • Born in Aug 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
LDF Finance No. 1 Limited
Mr. Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
LDF Group Finance Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
LDF Finance No. 3 Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
LDF Finance No. 2 Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
White Oak UK No.4 Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
White Oak UK No.5 Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
White Oak No.6 Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
LDF OPS Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
Brands
White Oak UK
White Oak UK is a specialist in SME business finance, offering a range of funding solutions for small and mid-sized enterprises.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£35K
Decreased by £376K (-91%)
Turnover
£12.19M
Decreased by £176K (-1%)
Employees
62
Increased by 7 (+13%)
Total Assets
£9.81M
Increased by £734K (+8%)
Total Liabilities
-£2.33M
Increased by £97K (+4%)
Net Assets
£7.48M
Increased by £637K (+9%)
Debt Ratio (%)
24%
Decreased by 0.85% (-3%)
Latest Activity
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 27 Jul 2024
Confirmation Submitted
2 Years Ago on 4 Sep 2023
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Mr Kevin Berry Details Changed
3 Years Ago on 30 Aug 2022
Subsidiary Accounts Submitted
3 Years Ago on 11 Jul 2022
Mr Douglas Banks Appointed
3 Years Ago on 26 Apr 2022
James Felton Resigned
3 Years Ago on 25 Apr 2022
Mr Thomas Otte Appointed
3 Years Ago on 11 Mar 2022
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Documents
Confirmation statement made on 1 September 2024 with no updates
Submitted on 2 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 27 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 27 Jul 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 27 Jul 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 4 Sep 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 1 Aug 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 27 Jul 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 27 Jul 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 27 Jul 2023
Repayment History
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