Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Direct Construction and Tunnelling Supplies Limited
- Incorporated
- 6 July 1992 (34 years)
- Previously known as
- Direct Welding & Site Supplies Limited (until 15 August 2018)Direct Welding Supplies Ltd. (until 3 July 2012)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- David Philip Victor Thompson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Construction HouseRunwell RoadWickfordSS11 7HQ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 1992
Also at Direct Welding Supplies Ltd · more companies
British
Born April 1963 (63)
British
Officer history (5 former)
6 March 2026
Resigned Outen, Danielle as Director
6 March 2026
6 March 2026
1 October 2019
Appointed Outen, Danielle as Director
1 October 2019
23 March 2005
6 July 1992
6 July 1992
6 July 1992
6 July 1992
6 July 1992
6 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1963 (63)
Former controllers (1)
1 October 2019
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £8,711
- Employees
- 11
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,353 | £89,804 | £109,649 | £79,055 | £70,545 | £86,398 |
| Current Assets | £1,192,625 | £1,161,313 | £982,634 | £1,072,562 | £822,260 | £627,656 |
| Debtors | £1,024,625 | |||||
| Cash | £3 | £45 | ||||
| Creditors (< 1 year) | £1,231,109 | £1,194,863 | £1,001,281 | £1,016,006 | £799,481 | £656,592 |
| Creditors (> 1 year) | £5,629 | £27,267 | £53,550 | £41,694 | £22,885 | |
| Net Current Assets | (£38,484) | (£33,550) | (£18,647) | £56,556 | £22,779 | (£28,936) |
| Net Assets | £8,711 | £8,992 | £12,652 | £76,933 | £59,283 | £43,436 |
| Shareholder Funds | £8,711 | £8,992 | £12,652 | £76,933 | £59,283 | £43,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Total exemption full accounts | 31 July 2025 |
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