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LDF Group Finance Limited

LDF Group Finance Limited is an active company incorporated on 17 October 2013 with the registered office located in Chester, Cheshire. LDF Group Finance Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08737162
Private limited company
Age
11 years
Incorporated 17 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
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 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
01244525410
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Financier • American • Lives in United States • Born in Aug 1991
Director • Treasurer • English • Lives in England • Born in Apr 1969
Director • British • Lives in UK • Born in May 1971
Director • Financier • American • Lives in United States • Born in May 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
LDF Finance No. 3 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
LDF Finance No. 2 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
White Oak UK No.4 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
White Oak UK No.5 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
White Oak No.6 Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
LDF OPS Limited
Mr Thomas Andrew Davies, Mr Kevin Berry, and 2 more are mutual people.
Active
LDF Operations Limited
Mr Kevin Berry, Mr Thomas Otte, and 1 more are mutual people.
Active
LDF Finance No. 1 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
£160K
Decreased by £6.1M (-97%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£116.67M
Decreased by £16K (-0%)
Total Liabilities
£0
Same as previous period
Net Assets
£116.67M
Decreased by £16K (-0%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
New Charge Registered
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Subsidiary Accounts Submitted
1 Year Ago on 22 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Subsidiary Accounts Submitted
2 Years Ago on 31 Aug 2023
Mr Kevin Berry Details Changed
2 Years 7 Months Ago on 9 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Mr Kevin Berry Details Changed
3 Years Ago on 30 Aug 2022
New Charge Registered
3 Years Ago on 18 Jul 2022
Subsidiary Accounts Submitted
3 Years Ago on 11 Jul 2022
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Documents
Registration of charge 087371620003, created on 20 December 2024
Submitted on 23 Dec 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 17 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 22 Aug 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 22 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 14 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 14 Aug 2024
Confirmation statement made on 17 October 2023 with updates
Submitted on 17 Oct 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 31 Aug 2023
Notice of agreement to exemption from audit of accounts 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
Repayment History
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