Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Generaldirect Limited
- Incorporated
- 28 June 1996 (30 years)
- Industry
- Other retail sale in non-specialised stores (47190) Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 128 Princethorpe WayBinleyCoventryCV3 2FY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mccrindle, Samantha Jane
Secretary · Appointed 26 September 2024
Director · Appointed 26 September 2024
British
Born August 1970 (56)
Officer history (6 former)
26 September 2024
26 September 2024
26 September 2024
Resigned Evans, Geoffrey Robert as Secretary
26 September 2024
Appointed Mccrindle, Samantha Jane as Secretary
31 July 2016
Appointed Evans, Geoffrey Robert as Secretary
31 July 2015
23 July 1996
23 July 1996
12 July 1996
12 July 1996
12 July 1996
12 July 1996
28 June 1996
28 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15956083
Former controllers (1)
26 September 2024
Ceased Richard James Kibbs — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Generaldirect Finance Limited Owns 75–100% of shares
Generaldirect Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £143,020
- Cash
- £403
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,150 | £50,328 | £50,328 | £50,328 | £50,328 | £50,410 | £64,274 |
| Current Assets | £92,870 | £80,712 | £89,406 | £130,425 | £206,327 | £237,185 | £226,072 |
| Debtors | £92,467 | £80,207 | £88,986 | £96,605 | £154,692 | £156,877 | £221,144 |
| Cash | £403 | £505 | £420 | £4,220 | £22,035 | £30,308 | £4,928 |
| Creditors (< 1 year) | £0 | £225 | £29,811 | £35,884 | £22,089 | ||
| Net Current Assets | £92,870 | £80,712 | £89,406 | £130,200 | £176,516 | £201,301 | £203,983 |
| Net Assets | £143,020 | £131,040 | £139,734 | £180,528 | £226,844 | £251,711 | £268,257 |
| Shareholder Funds | £180,528 | £226,844 | £251,711 | £268,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 February 2026 | Change of details for a person with significant control | |||
| 4 November 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 25 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 September 2024 | Registered office address changed |
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