LDV HARBURNHEAD LIMITED

Active Aberdeen

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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LDV HARBURNHEAD LIMITED

Other business support service activities n.e.c.

Founded 22 Mar 2012 Active Aberdeen, United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PACIFIC SHELF 1703 LIMITED 22 Mar 2012 — 31 May 2012
Accounts Submitted 14 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2025 Next due 5 Apr 2026 13 days overdue
Net assets £19M £994K 2024 year on year
Total assets £82M £2M 2024 year on year
Total Liabilities £63M £3M 2024 year on year
Charges 18
9 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

13 Queen's Road Aberdeen AB15 4YL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LDV HARBURNHEAD LIMITED (SC420122), an active company based in Aberdeen, United Kingdom. Incorporated 22 Mar 2012. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.75M

Increased by £1.21M (+27%)

Net Assets

£18.90M

Increased by £993.78k (+6%)

Total Liabilities

£63.15M

Decreased by £2.82M (-4%)

Turnover

£16.87M

Increased by £1.92M (+13%)

Employees

3

Debt Ratio

77%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Karl Khevenhuller-metschDirectorAustrianAustria6718 May 2012Active
Karl Khevenhuller-metschSecretaryUnknownUnknown18 May 2012Active
Wayne Robert Ian CranstoneDirectorBritishUnited Kingdom5618 Jun 2015Active

Shareholders

Shareholders (1)

Bayerische Landesbank As Security Trustee As Agent & Trustee For Itself & Each Of The Secured Partie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LDV HARBURNHEAD LIMITED Current Company

Charges

Charges

9 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 2025-03-31
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updates
13 Sept 2024AccountsAnnual accounts made up to 2024-03-31
18 Jun 2024OfficersChange to director Mr Wayne Robert Ian Cranstone on 2024-06-17
17 Jun 2024OfficersTermination of Peter Richard Bolton as director on 2024-06-17
14 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

18 Jun 2024 Officers

Change to director Mr Wayne Robert Ian Cranstone on 2024-06-17

17 Jun 2024 Officers

Termination of Peter Richard Bolton as director on 2024-06-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 14 Jul 2025

Confirmation statement made on 2025-03-22 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Sept 2024

Change to director Mr Wayne Robert Ian Cranstone on 2024-06-17

1 years ago on 18 Jun 2024

Termination of Peter Richard Bolton as director on 2024-06-17

1 years ago on 17 Jun 2024