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Company profile
LDC GROUP LTD
active • ltd • 109 Barton Road, Dover, Kent, CT16 2LX, United Kingdom
Company no.12582195Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12582195
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-01
- Registered Office
- 109 Barton Road, Dover, Kent, CT16 2LX, United Kingdom
- Sic Codes
- residential care activities for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.72m
Equity
£5.67m
Total liabilities
£9.32m
Cash in bank
£4.31m
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£188.30k
+3.61%Cash in bank
-£262.64k
-5.74%Total assets
+£718.58k
+5.13%Total liabilities
-£530.28k
-6.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.72m£2.70m-£9.32m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£366,035
Trade creditors£131,375
Fixed assets£5.01m
Current assets£9.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.08m | £0 | £0 |
| 2021 | £6.30m | £10.98m | -£4.67m |
| 2022 | £5.00m | £0 | £0 |
| 2023 | £5.48m | £14.00m | -£8.79m |
| 2024 | £5.67m | £14.72m | -£9.32m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 May 2025 | 11 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| MARSH, Jennifer Penelope Resigned | 26 Dec 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| MARSH, Anthony David Resigned | 31 May 2024 | 1 Year |
| MARSH, Daniel David Appointed | 31 May 2024 | 1 Year |
| MARSH, Anthony David Appointed | 1 May 2020 | 6 Years |
| BYWATER, Lara Elizabeth Appointed | 1 May 2020 | 6 Years |
| MARSH, Daniel David Appointed | 1 May 2020 | 6 Years |
| MARSH, Jennifer Penelope Appointed | 1 May 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.