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LDF Finance No. 1 Limited

LDF Finance No. 1 Limited is an active company incorporated on 10 September 2003 with the registered office located in Chester, Cheshire. LDF Finance No. 1 Limited was registered 22 years ago.
Status
Active
Active since 13 years ago
Company No
04893877
Private limited company
Age
22 years
Incorporated 10 September 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 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 (22 days remaining)
Contact
Address
Second Floor, Hq Offices
58 Nicholas Street
Chester
CH1 2NP
England
Same address for the past 4 years
Telephone
01244 527300
Email
Unreported
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 Operations 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
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
£78K
Increased by £44.43K (+132%)
Turnover
£20K
Increased by £5.89K (+42%)
Employees
4
Same as previous period
Total Assets
£718K
Increased by £36.89K (+5%)
Total Liabilities
-£11K
Decreased by £13.84K (-56%)
Net Assets
£707K
Increased by £50.73K (+8%)
Debt Ratio (%)
2%
Decreased by 2.11% (-58%)
Latest Activity
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Subsidiary Accounts Submitted
1 Year Ago on 22 Aug 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 4 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
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 22 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 22 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 14 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 14 Aug 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 4 Sep 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 27 Jul 2023
Consolidated accounts of parent company for subsidiary company 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
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 27 Jul 2023
Repayment History
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