Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
TX Direct Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Video production activities (59112) Motion picture, video and television programme post-production activities (59120)Other information service activities n.e.c. (63990)Media representation services (73120)
- Directors
- Kerrie Abigail VennerMichael David Collie
- Owned by
- Kerrie Abigail Venner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeWest MidlandsDY8 1LU
Officers 2 active
Officer details are public data from the Companies House register.
Venner, Kerrie Abigail
Director · Appointed 5 May 2023
British
Born March 1962 (64)
Collie, Michael David
Director · Appointed 5 February 1998
British
Born May 1963 (63)
Officer history (3 former)
5 May 2023
Appointed Venner, Kerrie Abigail as Director
30 April 2017
Resigned Collie, Gaye as Secretary
5 February 1998
Appointed Collie, Michael David as Director
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Appointed Collie, Gaye as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kerrie Abigail Venner
Individual · Notified 5 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1962 (64)
Former controllers (2)
5 May 2023
Ceased Michael David Collie — Owns 75–100% of shares
1 January 2018
Ceased Gaye Jessica Collie — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £276,259
- Cash
- £125,088
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 31.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £373 | £462 | £709 | £879 | £1,092 | |
| Current Assets | £284,999 | £267,712 | £240,642 | £202,219 | £188,273 | |
| Debtors | £159,911 | £186,000 | £29,311 | £21,387 | £19,516 | |
| Cash | £125,088 | £81,712 | £211,331 | £180,832 | £168,757 | |
| Creditors (< 1 year) | £9,042 | £12,580 | £9,249 | £19,979 | £8,024 | £3,175 |
| Net Current Assets | £275,957 | £255,132 | £220,663 | £194,195 | £185,098 | |
| Net Assets | £276,259 | £255,506 | £221,237 | £194,907 | £185,983 | |
| Shareholder Funds | £276,259 | £255,506 | £221,237 | £194,907 | £185,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 13 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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