Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Direct 4X4 Manufacturing Limited
- Incorporated
- 27 November 1997 (28 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990) Wholesale trade of motor vehicle parts and accessories (45310)Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Mark Liam KerryIsobel Susan Pugh
- Owned by
- Harvey Graham Pugh
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2 Masons PlaceNottingham RoadDerbyDE21 6AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kerry, Mark Liam
Director · Appointed 1 February 2022
British
Born April 1971 (55)
Pugh, Isobel Susan
Director · Appointed 28 September 2020
British
Born January 1977 (49)
Pugh, Isobel Susan
Secretary · Appointed 25 April 2017
British
Born September 1965 (61)
Officer history (5 former)
1 February 2022
Appointed Kerry, Mark Liam as Director
28 September 2020
Appointed Pugh, Isobel Susan as Director
25 April 2017
Appointed Pugh, Isobel Susan as Secretary
25 April 2017
Resigned Pugh, Leah as Secretary
1 October 2015
1 October 2015
Appointed Pugh, Leah as Secretary
1 October 2015
Resigned Pugh, Debbie Jane as Director
30 March 2010
Appointed Pugh, Debbie Jane as Director
27 November 1997
27 November 1997
27 November 1997
27 November 1997
27 November 1997
27 November 1997
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 September 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,542,309
- Cash
- £71,076
- Debt Ratio
- 7%
- Current Ratio
- 15.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,904 | £63,993 | £75,694 | £89,597 | £103,028 | £114,888 |
| Current Assets | £2,666,938 | £2,848,723 | £2,586,068 | £2,334,614 | £2,543,901 | £2,134,139 |
| Debtors | £1,848,951 | £1,678,204 | £1,326,052 | £1,180,126 | £1,219,866 | £1,178,243 |
| Cash | £71,076 | £152,975 | £127,196 | £121,393 | £698,512 | £66,696 |
| Creditors (< 1 year) | £173,386 | £277,074 | £217,498 | £128,705 | £387,215 | £111,185 |
| Net Current Assets | £2,493,552 | £2,571,649 | £2,368,570 | £2,205,909 | £2,156,686 | £2,022,954 |
| Net Assets | £2,542,309 | £2,629,402 | £2,435,828 | £2,286,249 | £2,251,169 | £2,129,922 |
| Shareholder Funds | £2,542,309 | £2,629,402 | £2,435,828 | £2,286,249 | £2,251,169 | £2,129,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 16 February 2026 | Replacement filing for the appointment of a director | |||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 23 September 2024 | Total exemption full accounts | 30 April 2024 |
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