LDF PROPERTY MANAGEMENT LIMITED

11392739
Active Caldicot

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
L

LDF PROPERTY MANAGEMENT LIMITED

11392739

Other letting and operating of own or leased real estate

Founded 1 Jun 2018 Active Caldicot, Wales 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 21 days remaining
Net assets £222K £24K 2025 year on year
Total assets £1M £16K 2025 year on year
Total Liabilities £986K £40K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

33 Main Road Portskewett Caldicot NP26 5SA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LDF PROPERTY MANAGEMENT LIMITED (11392739), an active property, infrastructure and construction company based in Caldicot, Wales. Incorporated 1 Jun 2018. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Decreased by £26.73k (-100%)

Net Assets

£222.15k

Increased by £23.54k (+12%)

Total Liabilities

£985.58k

Decreased by £39.77k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Ian William DaviesDirectorBritishWales481 Jun 2018Active
Richard Matthew LordDirectorBritishEngland471 Jun 2018Active

Shareholders

Shareholders (4)

Richard Matthew Lord
30.0%
Carlene Lord
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Matthew Lord

British

Active
Notified 1 Jun 2018
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Ian William Davies

British

Active
Notified 1 Jun 2018
Residence Wales
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
69 High Street, Cheltenham (GL50 1DU) CHELTENHAM
Freehold£425,00016 Jan 2020
Unit 5, Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8RS) CARDIFF
Freehold£599,50017 Sept 2018
69 High Street, Cheltenham (GL50 1DU)
Freehold £425,000
Added 16 Jan 2020
District CHELTENHAM
Unit 5, Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8RS)
Freehold £599,500
Added 17 Sept 2018
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026MortgageMortgage Satisfy Charge Full
25 May 2026MortgageMortgage Charge Part Release With Charge Number
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
16 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 May 2026 Mortgage

Mortgage Satisfy Charge Full

25 May 2026 Mortgage

Mortgage Charge Part Release With Charge Number

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

16 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 25 May 2026

Mortgage Charge Part Release With Charge Number

1 months ago on 25 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Mar 2025