Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 January 2026
- Last conf. stmt
- 6 January 2025
L. D. Mountain Centre Limited
- Incorporated
- 6 January 1993 (33 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- LD Property Management Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 34 Dean StreetNewcastle Upon TyneNE1 1PG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1967 (59)
British
Born June 1974 (52)
Officer history (7 former)
22 February 2002
22 February 2002
21 February 2002
Resigned Horgan, Judith Agnes as Director
21 February 2002
Resigned Hindhaugh, Susan as Secretary
15 March 1997
12 March 1997
Resigned Horgan, Judith Agnes as Secretary
12 March 1997
12 March 1997
Appointed Hindhaugh, Susan as Secretary
31 January 1995
Appointed Horgan, Judith Agnes as Secretary
31 January 1995
Resigned Newell, Gillian as Secretary
1 September 1993
Appointed Horgan, Judith Agnes as Director
14 August 1993
Appointed Newell, Gillian as Secretary
14 August 1993
14 August 1993
28 January 1993
28 January 1993
28 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
LD Property Management Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,366,985
- Cash
- £287,245
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,197 | £66,904 | £83,837 | £12,823 | £11,742 | £19,285 |
| Current Assets | £2,555,524 | £2,825,748 | £3,177,668 | £2,586,642 | £2,555,277 | £2,324,989 |
| Debtors | £334,333 | £142,217 | £137,733 | £113,689 | £148,174 | £108,092 |
| Cash | £287,245 | £152,309 | £245,355 | £581,727 | £788,787 | £817,341 |
| Creditors (< 1 year) | £1,235,736 | £1,565,173 | £1,364,501 | £753,034 | £1,036,932 | £1,110,280 |
| Net Current Assets | £1,319,788 | £1,260,575 | £1,813,167 | £1,833,608 | £1,518,345 | £1,214,709 |
| Net Assets | £1,366,985 | £1,317,947 | £1,885,277 | £1,843,995 | £1,527,856 | £1,230,331 |
| Shareholder Funds | £1,366,985 | £1,317,947 | £1,885,277 | £1,843,995 | £1,527,856 | £1,230,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 31 January 2025 | Change of details for a person with significant control | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 January 2024 | Total exemption full accounts | 30 April 2023 |
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