Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Direct Freight Systems Limited
- Incorporated
- 5 May 1994 (32 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jeremy Thorney
- Owned by
- Jeremy Thorney
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Henstaff CourtLlantrisant RoadCardiffCF72 8NG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Thorney, Jeremy
Director · Appointed 11 September 2007
British
Born October 1970 (56)
Officer history (6 former)
29 November 2010
29 November 2010
11 September 2007
Appointed Thorney, Jeremy as Director
11 September 2007
17 July 1996
Resigned Price, David Richard as Director
5 May 1994
5 May 1994
Appointed Price, David Richard as Director
5 May 1994
5 May 1994
5 May 1994
5 May 1994
5 May 1994
5 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Thorney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £21,651
- Cash
- £4,623
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,296 | £27,002 | £30,759 | £34,579 | £38,473 | £42,467 |
| Current Assets | £114,894 | £98,039 | £93,349 | £105,987 | £115,770 | £180,797 |
| Debtors | £110,271 | £92,828 | £84,808 | £104,352 | £107,399 | £136,097 |
| Cash | £4,623 | £5,211 | £8,541 | £1,635 | £8,371 | £44,700 |
| Creditors (< 1 year) | £112,872 | £95,446 | £88,706 | £92,760 | £95,294 | £125,524 |
| Creditors (> 1 year) | £3,475 | £13,949 | £19,062 | £28,333 | £37,577 | £50,000 |
| Net Current Assets | £2,022 | £2,593 | £4,643 | £13,227 | £20,476 | £55,273 |
| Net Assets | £21,651 | £15,454 | £16,100 | £19,173 | £20,997 | £47,271 |
| Shareholder Funds | £47,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 21 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 April 2024 | Total exemption full accounts | 31 July 2023 |
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