{"name":"LDRM ESTATES LIMITED","company_number":"13815886","status":"Active","type":"Private Limited Company","incorporated":"2021-12-23","dissolved":null,"registered_office":"C/O Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, United Kingdom, CF23 8AB","postcode":"CF23 8AB","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"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":392582,"cash":145493,"average_employees":3},{"financial_date":"2024-03-31","net_assets":288521,"cash":23486,"average_employees":3},{"financial_date":"2023-03-31","net_assets":-21619,"cash":60437}],"officers":{"current":2,"resigned":0,"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":"LDRM Estates Limited demonstrates improved solvency and asset base growth underpinned by investment property holdings, yet it carries substantial secured long-term debt and prior liquidity challenges. The recent write-off of a significant related party loan warrants further inquiry. Overall, the company is solvent with stable compliance but presents moderate risk due to debt levels and limited cash reserves.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ldrm-estates","people":"https://www.companiesintheuk.co.uk/company/ldrm-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/ldrm-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13815886","financials":"https://www.companiesintheuk.co.uk/company/ldrm-estates/financial","control":"https://www.companiesintheuk.co.uk/company/ldrm-estates/control","charges":"https://www.companiesintheuk.co.uk/company/ldrm-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ldrm-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/ldrm-estates"}