Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 September 2026
- Last conf. stmt
- 9 September 2025
LD Property Management Limited
- Incorporated
- 17 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter Davison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 34 Dean StreetNewcastle Upon TyneTyne & WearNE1 1PG
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1974 (52)
British
Born October 1967 (59)
Officer history (2 former)
17 September 2003
17 September 2003
17 September 2003
17 September 2003
17 September 2003
17 September 2003
17 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,398,232
- Cash
- £216,098
- Debt Ratio
- 35%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,957,322 | £2,959,883 | £2,962,444 | £2,832,063 | £2,467,566 | £2,472,942 |
| Current Assets | £745,573 | £616,236 | £384,289 | £412,675 | £734,996 | £797,083 |
| Debtors | £529,475 | £375,710 | £273,601 | £274,496 | £365,410 | £441,021 |
| Cash | £216,098 | £240,526 | £110,688 | £138,179 | £369,586 | £356,062 |
| Creditors (< 1 year) | £147,671 | £144,845 | £643,611 | £257,576 | £263,623 | £260,411 |
| Creditors (> 1 year) | £1,025,000 | £1,025,000 | £436,135 | £886,407 | £913,229 | £939,116 |
| Net Current Assets | £597,902 | £471,391 | (£259,322) | £155,099 | £471,373 | £536,672 |
| Net Assets | £2,398,232 | £2,273,643 | £2,133,716 | £2,024,241 | £1,948,709 | £1,992,476 |
| Shareholder Funds | £2,398,232 | £2,273,643 | £2,133,716 | £2,024,241 | £1,948,709 | £1,992,476 |
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 | ||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 25 January 2024 | Total exemption full accounts | 30 April 2023 |
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