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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
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£112.31K
Increased by £34.31K (+44%)
Turnover
£42.64K
Increased by £22.64K (+113%)
Employees
4
Same as previous period
Total Assets
£741.63K
Increased by £23.63K (+3%)
Total Liabilities
-£6.3K
Decreased by £4.7K (-43%)
Net Assets
£735.32K
Increased by £28.32K (+4%)
Debt Ratio (%)
1%
Decreased by 0.68% (-45%)
Latest Activity
Subsidiary Accounts Submitted
27 Days Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 12 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Sep 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Sep 2023
Subsidiary Accounts Submitted
2 Years 2 Months 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
James Felton Resigned
3 Years Ago on 25 Apr 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 25 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 25 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 25 Sep 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 12 Sep 2025
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
Repayment History
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