LDLP LIMITED

Active Berkhamsted

Other retail sale not in stores, stalls or markets

4 employees website.com
Other retail sale not in stores, stalls or markets
L

LDLP LIMITED

Other retail sale not in stores, stalls or markets

Founded 8 May 2003 Active Berkhamsted, England 4 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 19 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 22 May 2027 11 months remaining
Net assets £3M £10K 2024 year on year
Total assets £3M £60K 2024 year on year
Total Liabilities £4K £50K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Archway House, 105a High Street Berkhamsted HP4 2DG England

Full company profile for LDLP LIMITED (04757113), an active company based in Berkhamsted, England. Incorporated 8 May 2003. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£2.54M

Decreased by £10.00k (-0%)

Total Liabilities

£4.03k

Decreased by £50.48k (-93%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Frey, LukeDirectorBritishEngland3326 Nov 2020Active
Frey, Mark DavidDirectorBritishEngland6826 Nov 2020Active

Shareholders

Shareholders (1)

Gorgeous Retail Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Marc Stowell

Ceased 26 Nov 2020

Ceased

Lisa Susan Nancy De La Plain

Ceased 26 Nov 2020

Ceased

Group Structure

Group Structure

LDLP LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
10 Nov 2025AccountsAnnual accounts filed
10 Nov 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025

Annual accounts made up to 30 Sept 2025

6 months ago on 19 Nov 2025

Annual accounts filed

7 months ago on 10 Nov 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 10 Nov 2025