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Company profile
LDRA LIMITED
active • ltd • Portside, Monks Ferry, Birkenhead, Merseyside, CH41 5LH
Company no.01206888Officers25Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01206888
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-04-09
- Registered Office
- Portside, Monks Ferry, Birkenhead, Merseyside, CH41 5LH
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.72m
Equity
£2.80m
Total liabilities
£1.92m
Cash in bank
£807,041
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.84M
-39.71%Cash in bank
-£1.01M
-55.48%Total assets
-£1.47M
-23.71%Total liabilities
-£378.38k
-24.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.96m£2.10m-£2.75m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£679,953
Trade creditors£50,648
Fixed assets£1.75m
Current assets£2.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.82m | £6.57m | -£2.75m |
| 2023 | £4.60m | £6.96m | -£2.35m |
| 2024 | £4.64m | £6.18m | -£1.54m |
| 2025 | £2.80m | £4.72m | -£1.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 16 Days |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| HENNELL, Ian Jon Resigned | 24 Mar 2026 | 1 Month |
| KELLY, Jonathan Edward Stephenson Appointed | 1 Feb 2026 | 3 Months |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| KELLY, Jonathan Edward Stephenson Resigned | 12 Feb 2025 | 1 Year |
| HUMPHREYS, Paul David Resigned | 12 Feb 2025 | 1 Year |
| HENNELL, Ruth Margaret Resigned | 12 Feb 2025 | 1 Year |
| HUMPHREYS, Paul Appointed | 12 Feb 2025 | 1 Year |
| HERZOG, Christoph Appointed | 12 Feb 2025 | 1 Year |
| CORLEY, Raymond Peter Resigned | 12 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.