Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Direct Data Capture Limited
- Incorporated
- 15 May 1989 (37 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Jan Austin Trevalyan
- Owned by
- DDC Freight Process Outsourcing LLCBrett Austin Trevalyan
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Dinckley Grange Barn Ribchester RoadDinckleyBlackburnBB6 8AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Trevalyan, Jan Austin
Director · Appointed 31 July 2024
British
Born January 1961 (65)
Trevalyan, Jacqueline Elizabeth
Secretary · Appointed 20 October 2006
British
Director
British
Born November 1959
Officer history (2 former)
31 July 2024
Appointed Trevalyan, Jan Austin as Director
20 October 2006
Appointed Trevalyan, Jacqueline Elizabeth as Secretary
20 October 2006
20 October 2006
Resigned Trevalyan, Jan Austin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
DDC Freight Process Outsourcing LLC
Corporate entity · Notified 31 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Corporation (Llc)
Reg. no. Federal Ein 45-5619489
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1959
Former controllers (1)
31 December 2021
Ceased Wallingford Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £350,506
- Cash
- £812,861
- Employees
- 6
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £46,520 | £58,725 | £98,690 | |
| Current Assets | £1,824,607 | £1,523,069 | £1,485,448 | |
| Debtors | £1,011,746 | £966,364 | £909,464 | |
| Cash | £812,861 | £556,705 | £575,984 | |
| Creditors (< 1 year) | £1,380,705 | £752,706 | £688,364 | £560,533 |
| Creditors (> 1 year) | £139,916 | £4,703 | ||
| Net Current Assets | £443,902 | £770,363 | £924,915 | |
| Net Assets | £350,506 | £824,385 | ||
| Shareholder Funds | £350,506 | £824,385 | £1,023,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Replacement filing for the appointment of a director | |||
| 25 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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