{"name":"LDC ESTATES LTD","company_number":"13606702","status":"Active","type":"Private Limited Company","incorporated":"2021-09-07","dissolved":null,"registered_office":"Cosmopolitan House, Old Fore Street, Sidmouth, England, EX10 8LS","postcode":"EX10 8LS","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"},{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company is icommercial and residential property letting, development and construction","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":3,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":47938,"cash":293193,"average_employees":3},{"financial_date":"2024-03-31","net_assets":40299,"cash":24071,"average_employees":3},{"financial_date":"2023-03-31","net_assets":24926,"cash":38401},{"financial_date":"2022-03-31","net_assets":-1300,"cash":2539}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"LDC Estates Ltd shows a solid asset base in real estate but faces significant liquidity challenges with a large working capital deficit and low cash reserves. Reliance on director loans and minimal equity capital indicates vulnerability that requires strategic financial management. Immediate focus on improving cash flow and formalising financing arrangements will be crucial to stabilise and strengthen the company’s financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ldc-estates","people":"https://www.companiesintheuk.co.uk/company/ldc-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/ldc-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13606702","financials":"https://www.companiesintheuk.co.uk/company/ldc-estates/financial","control":"https://www.companiesintheuk.co.uk/company/ldc-estates/control","charges":"https://www.companiesintheuk.co.uk/company/ldc-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ldc-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ldc-estates"}