Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
L.D.J. Property and Investment Company Limited
- Incorporated
- 29 March 1965 (61 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jessica Florence Rebecca WallisMax Edward John Wallis
- Controlled by
- Jessica WallisCraig David Lawrence WallisMax Wallis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shadwell House 65 Lower Green RoadRusthallTunbridge WellsTN4 8TW
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Wallis, Jessica Florence Rebecca
Director · Appointed 23 March 2014
British
Born May 1991 (35)
Wallis, Max Edward John
Director · Appointed 23 March 2014
British
Born January 1993 (33)
Wallis, Andrea
Secretary · Appointed 21 March 2014
Director · Appointed 1 March 2005
British
Born April 1955 (71)
Wallis, Andrew James
Director · Appointed 1 March 2005
British
Born October 1971 (55)
Wallis, Craig David Lawrence
Director · Appointed 1 March 2005
British
Born January 1970 (56)
Officer history (6 former)
23 March 2014
Appointed Wallis, Max Edward John as Director
23 March 2014
Appointed Wallis, Jessica Florence Rebecca as Director
22 March 2014
22 March 2014
21 March 2014
Appointed Wallis, Andrea as Secretary
1 March 2005
1 March 2005
1 March 2005
Appointed Wallis, Craig David Lawrence as Director
1 March 2005
1 March 2005
Appointed Wallis, Andrew James as Director
21 February 2005
Resigned Wallis, Sylvia Joy as Director
20 February 2005
20 February 2005
1 February 1991
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Jessica Wallis
Individual · Notified 9 June 2017
Has significant influence or control
British
Born May 1991 (35)
Craig David Lawrence Wallis
Individual · Notified 9 June 2017
Has significant influence or control
British
Born January 1970 (56)
Max Wallis
Individual · Notified 9 June 2017
Has significant influence or control
British
Born January 1993 (33)
Andrew James Wallis
Individual · Notified 9 June 2017
Has significant influence or control
British
Born October 1971 (55)
Former controllers (1)
9 June 2017
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,290,767
- Cash
- £61,212
- Profit
- £34,097
- Debt Ratio
- 24%
- Current Ratio
- 2.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,640,216 | £1,640,288 | £1,535,514 | £1,535,686 | £1,535,914 | |
| Current Assets | £67,602 | £106,599 | £118,749 | £82,366 | £102,914 | |
| Debtors | £6,390 | £52,536 | £21,200 | £21,200 | £26,225 | |
| Cash | £61,212 | £54,063 | £97,549 | £61,166 | £76,689 | |
| Creditors (< 1 year) | £28,207 | £25,227 | £113,177 | £39,995 | £42,783 | |
| Creditors (> 1 year) | £388,844 | £398,844 | £343,076 | £386,216 | £411,438 | |
| Net Current Assets | £39,395 | £81,372 | £5,572 | £42,371 | £60,131 | |
| Net Assets | £1,290,767 | £1,322,816 | £1,198,010 | £1,191,841 | £1,184,607 | |
| Shareholder Funds | £1,290,767 | £1,322,816 | £1,198,010 | £1,191,841 | £1,184,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 23 April 2026 | Cancellation of shares | |||
| 15 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 June 2025 | Director's details changed | |||
| 6 March 2025 | Confirmation statement with updates | 6 March 2025 |
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