Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
LDL Components Ltd
- Incorporated
- 17 November 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Joshua Steven Penrice
- Owned by
- Accounts type
- Full
- Address
- Unit 12 Graphite WayHadfieldGlossopSK13 1QH
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Penrice, Joshua Steven
Director · Appointed 8 October 2025
British
Born August 1994 (32)
Director · Appointed 25 February 2021
British
Born November 1983
Director · Appointed 25 February 2021
Also at LDL Corporate Ltd, LDL Holdings Limited
British
Born September 1978 (48)
Officer history (5 former)
8 October 2025
Appointed Penrice, Joshua Steven as Director
30 August 2022
25 February 2021
25 February 2021
13 April 2018
13 April 2018
Resigned Lord, Matthew as Secretary
13 April 2018
13 June 2013
17 November 2009
17 November 2009
17 November 2009
17 November 2009
17 November 2009
Appointed Lord, Matthew as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 8521511
Holdings 2
Companies where LDL Components Ltd is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares (as a firm)
Proposed for strike-off
Group structure 4 shown
Ownership group derived from the Companies House PSC register
LDL Holdings Limited Owns 75–100% of shares
LDL Corporate Ltd Owns 75–100% of shares
LDL Components Ltd This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,076,311
- Cash
- £206,441
- Turnover
- £14,579,080
- Profit Before Tax
- £786,533
- Employees
- 33
- Debt Ratio
- 35%
- Current Ratio
- 3.2x
- Profit Margin
- 5%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,809 | £326,065 | £195,601 | £319,261 | £404,214 | £681,825 | £616,256 |
| Current Assets | £9,133,224 | £8,553,231 | £8,479,587 | £8,542,012 | £5,307,887 | £4,557,285 | £3,543,105 |
| Debtors | £3,716,702 | £2,996,881 | £2,731,421 | ||||
| Cash | £206,441 | £522,511 | £419,194 | £780,682 | £271,226 | £357,973 | £46,338 |
| Creditors (< 1 year) | £2,866,004 | £2,639,062 | £3,661,020 | £2,554,436 | £2,334,629 | £2,831,841 | £1,740,497 |
| Creditors (> 1 year) | £442,135 | £711,155 | £0 | £2,017,046 | £374,744 | £88,409 | £99,151 |
| Net Current Assets | £6,267,220 | £5,914,169 | £4,818,567 | £5,987,576 | £2,973,258 | £1,725,444 | £1,802,608 |
| Net Assets | £6,076,311 | £5,486,580 | £5,005,740 | £4,270,627 | £2,978,465 | £2,209,072 | £2,224,340 |
| Shareholder Funds | £6,076,311 | £5,486,580 | £5,005,740 | £4,270,627 | £2,978,465 | £2,224,340 | |
| Turnover | £14,579,080 | £12,917,574 | £13,615,485 | £14,129,105 | |||
| Cost of Sales | £11,086,560 | £9,854,169 | £10,169,559 | £10,292,050 | |||
| Gross Profit | £3,492,520 | £3,063,405 | £3,445,926 | £3,837,055 | |||
| Admin Expenses | £2,578,992 | £2,273,559 | £2,300,123 | £2,127,531 | |||
| Staff Costs | £1,092,378 | £948,325 | £976,528 | £1,053,136 | |||
| Operating Profit | £913,528 | £789,846 | £1,145,803 | £1,709,524 | |||
| Profit Before Tax | £786,533 | £641,958 | £946,767 | £1,600,256 | |||
| Tax | £196,802 | £161,118 | £211,654 | £308,094 | |||
| Profit for Period | £589,731 | £480,840 | £735,113 | £1,292,162 | £966,693 | ||
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 8 October 2025 | Appointment of a director | |||
| 28 July 2025 | Full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 17 November 2024 |
Some other companies at this address
Other companies in this industry
Newquay
London
Canary Wharf
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →