LDF Group Holdco Limited
LDF Group Holdco Limited is an active company incorporated on 17 October 2013 with the registered office located in Chester, Cheshire. LDF Group Holdco Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08736995
Private limited company
Age
11 years
Incorporated 17 October 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
Mr Kevin Berry and Mr Douglas Banks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£37.03M
Decreased by £7.37M (-17%)
Turnover
£77.54M
Increased by £7.06M (+10%)
Employees
150
Decreased by 1 (-1%)
Total Assets
£436.3M
Decreased by £88.01M (-17%)
Total Liabilities
-£335.72M
Decreased by £79.63M (-19%)
Net Assets
£100.58M
Decreased by £8.39M (-8%)
Debt Ratio (%)
77%
Decreased by 2.27% (-3%)
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Repayment History
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