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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 12 years ago.
Status
Active
Active since incorporation
Company No
08736995
Private limited company
Age
12 years
Incorporated 17 October 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (8 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about LDF Group Holdco Limited
Contact Update Details
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
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Kevin Berry
Director • Financier • American • Lives in United States • Born in Aug 1991
Mr Thomas Andrew Davies
Director • British • Lives in UK • Born in May 1971
Thomas Otte
Director • Managing Director • American • Lives in United States • Born in May 1955
Mr Douglas Banks
Director • Treasurer • English • Lives in England • Born in Apr 1969
Andre Hakkak
Director • Managing Partner • American • Lives in United States • Born in Jan 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
LDF Group Finance Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
LDF Finance No. 3 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
LDF Finance No. 2 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
White Oak UK No.4 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
White Oak UK No.5 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
White Oak No.6 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
LDF OPS Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 1 more are mutual people.
Active
LDF Operations Limited
Mr Kevin Berry and Mr Douglas Banks are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£34.79M
Decreased by £2.23M (-6%)
Turnover
£66.93M
Decreased by £10.61M (-14%)
Employees
153
Increased by 3 (+2%)
Total Assets
£381.49M
Decreased by £54.81M (-13%)
Total Liabilities
-£278.68M
Decreased by £57.04M (-17%)
Net Assets
£102.81M
Increased by £2.24M (+2%)
Debt Ratio (%)
73%
Decreased by 3.9% (-5%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
26 Days Ago on 26 Sep 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Group Accounts Submitted
1 Year 3 Months Ago on 25 Jun 2024
Confirmation Submitted
2 Years Ago on 19 Oct 2023
Amended Group Accounts Submitted
2 Years 1 Month Ago on 29 Aug 2023
Amended Group Accounts Submitted
2 Years 1 Month Ago on 25 Aug 2023
Group Accounts Submitted
2 Years 2 Months Ago on 26 Jul 2023
Mr Kevin Berry Details Changed
2 Years 8 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
Mr Kevin Berry Details Changed
3 Years Ago on 30 Aug 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 17 October 2024 with no updates
Submitted on 17 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Jun 2024
Confirmation statement made on 17 October 2023 with updates
Submitted on 19 Oct 2023
Amended group of companies' accounts made up to 31 December 2022
Submitted on 29 Aug 2023
Amended group of companies' accounts made up to 31 December 2022
Submitted on 25 Aug 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Statement of capital following an allotment of shares on 4 April 2023
Submitted on 14 Apr 2023
Director's details changed for Mr Kevin Berry on 9 February 2023
Submitted on 9 Feb 2023
Confirmation statement made on 17 October 2022 with updates
Submitted on 20 Oct 2022
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Repayment History
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