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LDF OPERATIONS LIMITED
58 Floor Second Hq Offices,
Nicholas Street,
Chester,
Cheshire,
CH1 2NP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 02029122
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LDF OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 16 Jul 2024. Next accounts due by 30 Sep 2025
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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £795,788.00 | £59,929.00 | £55,255.00 | £411,092.00 | £35,285.00 |
| Net Worth | £3,483,368.00 | £4,471,377.00 | £4,234,492.00 | £5,193,491.00 | £6,515,142.00 |
| Total Current Liabilities | £2,215,015.00 | £1,606,458.00 | £2,692,667.00 | £2,236,062.00 | £2,332,931.00 |
| Total Current Assets | £4,874,329.00 | £5,477,462.00 | £6,168,163.00 | £6,902,668.00 | £8,446,923.00 |