Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Fountains Direct Limited
- Incorporated
- 30 March 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Landscape service activities (81300)
- Directors
- Thomas Samuel Roberts
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 Dartnell Park RoadWest ByfleetSurreyKT14 6PR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Thomas Samuel
Director · Appointed 12 March 2021
British
Born February 1990 (36)
Officer history (5 former)
6 February 2025
Resigned Roberts, Sara Rebecca as Secretary
6 February 2025
6 February 2025
Resigned Roberts, Sara Rebecca as Director
12 March 2021
Appointed Roberts, Thomas Samuel as Director
4 April 1995
Appointed Roberts, Sara Rebecca as Secretary
4 April 1995
4 April 1995
Appointed Roberts, Sara Rebecca as Director
4 April 1995
4 April 1995
30 March 1995
30 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 16130629
Former controllers (3)
22 April 2026
Ceased Thomas Samuel Roberts — Has significant influence or control
6 February 2025
6 February 2025
Ceased Sara Rebecca Roberts — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,834,670
- Cash
- £94,710
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,098 | £162,021 | £174,107 | £216,322 | £156,588 | £899,796 |
| Current Assets | £2,319,278 | £2,083,898 | £2,065,563 | £1,948,525 | £2,107,559 | £1,606,073 |
| Debtors | £2,096,415 | £1,609,118 | £1,664,424 | £1,671,812 | £1,286,671 | £1,195,767 |
| Cash | £94,710 | £89,780 | £108,343 | £45,426 | £633,912 | £206,217 |
| Creditors (< 1 year) | £553,227 | £513,192 | £460,255 | £415,850 | £669,214 | £765,150 |
| Creditors (> 1 year) | £0 | £4,415 | £41,852 | £76,183 | £33,034 | £211,292 |
| Net Current Assets | £1,766,051 | £1,570,706 | £1,605,308 | £1,532,675 | £1,438,345 | £840,923 |
| Net Assets | £1,834,670 | £1,694,029 | £1,701,144 | £1,636,023 | £1,540,245 | £1,509,198 |
| Shareholder Funds | £1,834,670 | £1,694,029 | £1,701,144 | £1,636,023 | £1,540,245 | £1,509,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Notification of a person with significant control | |||
| 22 April 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Confirmation statement with no updates | 30 March 2026 |
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