Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
LDL Holdings Limited
- Incorporated
- 12 October 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Robert Ross Darroch
- Accounts type
- Full
- Address
- Unit 12 Graphite WayHadfieldGlossopSK13 1QH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2021
British
Born November 1983
British
Born September 1978 (48)
Officer history (2 former)
30 August 2022
Resigned Ogden, Lisette as Secretary
30 August 2022
29 March 2021
Appointed Ogden, Lisette as Secretary
25 February 2021
25 February 2021
12 October 2017
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1983
British
Born September 1978 (48)
Company Limited By Shares
Reg. no. 14067555
Former controllers (2)
30 August 2022
Ceased Lisette Ogden — Owns 25–50% of shares
30 August 2022
Group structure 4 shown
Ownership group derived from the Companies House PSC register
LDL Holdings Limited This company Owns 75–100% of shares
LDL Corporate Ltd Owns 75–100% of shares
LDL Components Ltd Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,073,693
- Cash
- £55
- Profit Before Tax
- (£3,115)
- Employees
- 2
- Current Ratio
- 79.3x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,196,607 | £4,196,607 | £4,196,607 | £4,975,267 | |||
| Current Assets | £249,103 | £249,118 | £334,635 | £347,568 | £363,113 | £231,371 | £56,950 |
| Debtors | £347,060 | £181,050 | £51,288 | ||||
| Cash | £55 | £70 | £459 | £499 | £16,053 | £50,321 | £5,662 |
| Creditors (< 1 year) | £3,142 | £3,142 | £3,909 | £23,729 | £455,830 | £103,751 | £128,270 |
| Creditors (> 1 year) | £2,368,875 | £2,365,775 | £2,451,130 | £2,448,130 | £2,086,543 | £2,507,899 | £3,249,451 |
| Net Current Assets | £245,961 | £245,976 | £330,726 | £323,839 | (£92,717) | £127,620 | (£71,320) |
| Net Assets | £2,073,693 | £2,076,808 | £2,076,203 | £2,072,316 | £2,017,347 | £1,816,328 | £1,654,496 |
| Shareholder Funds | £2,073,693 | £2,076,808 | £2,076,203 | £2,072,316 | £2,017,347 | ||
| Turnover | £0 | £75,000 | |||||
| Gross Profit | £0 | £75,000 | |||||
| Admin Expenses | £3,115 | £3,120 | (£5,250) | £6,866 | |||
| Operating Profit | (£3,115) | (£3,120) | £5,250 | £68,134 | |||
| Profit Before Tax | (£3,115) | £747 | £4,799 | £67,863 | |||
| Tax | £0 | £142 | £912 | £12,894 | |||
| Profit for Period | (£3,115) | £605 | £3,887 | £54,969 | |||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Full accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 28 July 2025 | Full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 5 September 2024 | Full accounts | 31 December 2023 |
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