LDGS Cambs Ltd

Active09721414 Private limited company
Incorporated
6 August 2015 (11 years)
Previously known as
LDGS Properties Ltd (until 25 October 2018)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Harriet Marjorie Rose Gray Stephens
Controlled by
Lauren Diana Gray Stephens
Accounts type
Total exemption full
Region
East of England
Address
Foxfield House Fowlmere Road
Melbourn
Royston
SG8 6EZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Gray Stephens, Harriet Marjorie Rose, Dr
Director · Appointed 6 August 2015
British
Born July 1989 (37)
Director · Appointed 6 August 2015
British
Born October 1960 (66)
Officer history (1 former)
17 April 2019
Resigned Gray Stephens, Christian Edward Boaz, Dr as Director
6 August 2015
Appointed Gray Stephens, Harriet Marjorie Rose, Dr as Director
6 August 2015
Appointed Gray Stephens, Lauren Diana, Dr as Director
6 August 2015
Appointed Gray Stephens, Christian Edward Boaz, Dr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Has significant influence or control
British
Born October 1960 (66)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£177,942
Cash
£3,627
Debt Ratio
79%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £22,669 £19,438 £56,995 £108,537 £184,061 £180,352 £177,942
Balance sheet detail
2025202420232022202120202019
Fixed Assets£857,900£858,381£859,059£777,290£716,394£927,181£928,230
Current Assets£4,508£4,676£2,240£2,188£2,902£50£71
Debtors£881£400£400£400£400£0
Cash£3,627£4,276£1,840£1,788£2,502£71
Creditors (< 1 year)£128,192£126,311£130,808£138,643£141,591£386,437£391,415
Creditors (> 1 year)£520,307£520,307£520,307£520,279£520,261£520,198£513,420
Net Current Assets(£123,684)(£121,635)(£128,568)(£136,455)(£138,689)(£385,987)(£391,344)
Net Assets£177,942£180,352£184,061£108,537£56,995£19,438£22,669
Shareholder Funds£177,942£180,352£184,061£108,537£56,995£19,438£22,669

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 June 2026Confirmation statement with no updates19 May 2026
9 April 2026Total exemption full accounts31 August 2025
23 June 2025Confirmation statement with no updates19 May 2025
17 March 2025Total exemption full accounts31 August 2024
14 August 2024Satisfaction of a charge in full
Show all recent filings

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