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SECOND FLOOR, HQ OFFICES, 58 NICHOLAS STREET, CHESTER, CH1 2NP
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LDF OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1986
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 22 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Douglas Banks | Director | ||
| Mr Thomas Otte | Director | ||
| Mr Kevin Berry | Director | ||
| Mr Ross Samuel Rutherford | Company Secretary | ||
| Mr Thomas Andrew Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
40
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Asset Finance PLC | SATISFIED | |||
| Block Discount Agreement | Investec Asset Finance PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Block Discount Agreement | Investec Asset Finance PLC | SATISFIED | ||
| Block Discounting Agreement | Kingston Asset Finance | SATISFIED | ||
| Block Discounting Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Block Discouting Agreement | Siemens Financial Services Limited | SATISFIED | ||
| Block Discounting Agreement | Hitachi Capital (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Capital (Uk) PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 23rd April 1998 And | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 19th March 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements (Pursuant To Block Discounting Agreement Dated23rd April 1998) | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23 April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To The Block Discounting Agreement Dated 23 April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23 April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements (Pursuant To Block Discounting Agreement Dated23rd April 1998) | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposit Agreement Pursuant To Block Discouting Agreement Dated 23rdapril 1998 | First National Bank PLC | SATISFIED | ||
| Floating Charge On Receivables | Associates Commercial Corporation Ltd | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 23 April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreemnets Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 23 April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 Issued By The Company | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23 April 1998 Issued By The Company | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 Issued By The Company | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 23rd April 1998 Issued By The Company | First National Bank PLC | SATISFIED | ||
| Sub Charge | Hsbc Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 23rd April 1998 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements (Pursuant To A Block Discounting Agreement Dated 23rd April 1998) | First National Bank PLC | SATISFIED | ||
| Block Discounting Deed Of Charge | First National Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £707,373.00 | £35,285.00 | £411,092.00 | £55,255.00 | £59,929.00 |
| Net Worth | £6,173,910.00 | £6,515,142.00 | £5,193,491.00 | £4,234,492.00 | £4,471,377.00 |
| Total Current Liabilities | £2,948,796.00 | £2,332,929.00 | £2,236,062.00 | £2,692,667.00 | £1,606,458.00 |
| Total Current Assets | £8,786,824.00 | £8,446,921.00 | £6,902,668.00 | £6,168,163.00 | £5,477,462.00 |
Frequently Asked Questions about LDF OPERATIONS LIMITED
Detailed answers about LDF OPERATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was LDF OPERATIONS LIMITED founded?
LDF OPERATIONS LIMITED was officially incorporated on 18 June 1986 and is registered under company number 02029122. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is LDF OPERATIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of LDF OPERATIONS LIMITED?
LDF OPERATIONS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does LDF OPERATIONS LIMITED do?
LDF OPERATIONS LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is LDF OPERATIONS LIMITED's registered address?
The registered office address of LDF OPERATIONS LIMITED is 58, Nicholas Street, Chester, Cheshire West And Chester, CH1 2NP. This is the official address filed with Companies House for legal and statutory correspondence.
Is LDF OPERATIONS LIMITED financially stable?
Based on the latest accounts up to 22 Sep 2025, LDF OPERATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.