Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Direct T.T.Supplies Limited
- Incorporated
- 29 July 1936 (90 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owen NeveFrederick Wilson-GunnFlorence Wilson-Gunn
- Owned by
- Fiona Barbara GunnHelen Elizabeth GunnCaroline Ann Frost
- Accounts type
- Unaudited abridged
- Address
- Woodlands FordenWelshpoolSY21 8NP
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 9 active
Officer details are public data from the Companies House register.
Neve, Owen
Director · Appointed 25 January 2023
British
Born August 1994 (32)
Wilson-Gunn, Frederick
Director · Appointed 25 April 2022
British
Born December 1995 (30)
Wilson-Gunn, Florence
Director · Appointed 19 April 2022
British
Born March 1998 (28)
Frost, William
Director · Appointed 20 December 2021
British
Born September 1984 (42)
Jones-Perrott, Richard
Secretary · Appointed 23 November 2020
Holmes, Eleanor Barbara Florence
Director · Appointed 1 June 2006
British
Born November 1981
British
Born December 1953 (72)
Gunn, Fiona Barbara
Director
British
Born March 1960 (66)
Gunn, Helen Elizabeth
Director
British
Born August 1955 (71)
Officer history (7 former)
25 January 2023
Appointed Neve, Owen as Director
25 April 2022
Appointed Wilson-Gunn, Frederick as Director
19 April 2022
Appointed Wilson-Gunn, Florence as Director
20 December 2021
Appointed Frost, William as Director
23 November 2020
Appointed Jones-Perrott, Richard as Secretary
23 November 2020
31 August 2019
3 March 2014
Resigned Gunn, Barbara Jane as Director
6 February 2011
Resigned Gunn, Alexander Barth as Director
1 June 2006
Appointed Holmes, Eleanor Barbara Florence as Director
19 October 2004
27 September 2004
21 January 2004
13 April 2000
13 April 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Fiona Barbara Gunn
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1960 (66)
Helen Elizabeth Gunn
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born August 1955 (71)
British
Born December 1953 (72)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,587,482
- Cash
- £14,277
- Employees
- 8
- Debt Ratio
- 4%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,673,945 | £3,676,733 | £3,682,888 | £3,686,300 | £3,679,413 | |
| Current Assets | £45,954 | £58,751 | £66,929 | £103,306 | £156,258 | |
| Debtors | £31,677 | £29,645 | £12,526 | £11,645 | £52,758 | |
| Cash | £14,277 | £29,106 | £54,403 | £91,661 | £103,500 | |
| Creditors (< 1 year) | £84,952 | £89,561 | £93,910 | £88,939 | £100,151 | £74,052 |
| Creditors (> 1 year) | (£2,885) | £30,519 | £61,256 | £96,467 | £126,132 | £154,433 |
| Net Current Assets | (£38,998) | (£30,810) | (£22,010) | £3,155 | £82,206 | |
| Net Assets | £3,587,482 | £3,565,054 | £3,514,061 | £3,512,973 | £3,556,836 | |
| Shareholder Funds | £3,587,482 | £3,565,054 | £3,514,061 | £3,512,973 | £3,556,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Director's details changed | |||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 7 May 2025 |
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