Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Direct Discount Stores Limited
- Incorporated
- 14 April 1998 (28 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Manisha Sodhi
- Owned by
- Manisha Sodhi
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Mead RiseEdgbastonBirminghamB15 3SD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sodhi, Manisha
Director · Appointed 15 April 2004
Indian
Born August 1971 (55)
Sodhi, Manisha
Secretary · Appointed 14 April 1998
Indian
Officer history (3 former)
15 July 2022
15 April 2004
Appointed Sodhi, Manisha as Director
14 April 1998
Appointed Sodhi, Manisha as Secretary
14 April 1998
14 April 1998
14 April 1998
14 April 1998
14 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manisha Sodhi
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £168,960
- Cash
- £16,809
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £115,176 | £115,277 | £115,396 | £115,536 | £115,700 | £114,603 | £114,603 |
| Current Assets | £380,872 | £371,982 | £369,203 | £369,738 | £385,803 | £386,731 | £368,464 |
| Debtors | £364,063 | £364,063 | £364,063 | £364,063 | £364,063 | £364,063 | £364,063 |
| Cash | £16,809 | £7,919 | £5,140 | £5,675 | £21,740 | £22,668 | £4,401 |
| Creditors (< 1 year) | £288,988 | £293,272 | £305,344 | £314,872 | £312,083 | £297,497 | £279,271 |
| Creditors (> 1 year) | £38,100 | £66,859 | £93,386 | £119,065 | £144,433 | £167,234 | £173,184 |
| Net Current Assets | £91,884 | £78,710 | £63,859 | £54,866 | £73,720 | £89,234 | £89,193 |
| Net Assets | £168,960 | £127,128 | £85,869 | £51,337 | £44,987 | £36,603 | £30,612 |
| Shareholder Funds | £168,960 | £127,128 | £85,869 | £51,337 | £44,987 | £36,603 | £30,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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