Filing status
- Accounts due
- 4 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Direct Mole Limited
- Incorporated
- 17 September 1998 (28 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Controlled by
- David John Jones
- Accounts type
- Total exemption full
- Address
- Silver Rose Unit 21 East Lodge VillageEast Lodge LaneEnfieldEN2 8AS
Officers 3 active
Officer details are public data from the Companies House register.
Irish
British
Born July 1965 (61)
Director · Appointed 18 September 1998
British
Born July 1969 (57)
Officer history (2 former)
4 September 2000
4 September 2000
19 September 1998
19 September 1998
Resigned Express Directors Limited as Corporate Director
18 September 1998
17 September 1998
17 September 1998
Appointed Express Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £907,464
- Cash
- £1,075,119
- Employees
- 4
- Debt Ratio
- 68%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,075 | £37,114 | £50,165 | £12,937 | £17,826 | |
| Current Assets | £2,807,885 | £2,677,497 | £4,863,848 | £4,255,887 | £2,276,781 | £1,693,543 |
| Debtors | £1,732,766 | £350,000 | £2,223,524 | £2,170,719 | £284,087 | £44,615 |
| Cash | £1,075,119 | £2,327,497 | £2,640,324 | £2,085,168 | £1,992,694 | £1,648,928 |
| Creditors (< 1 year) | £1,785,345 | £3,981,715 | £3,353,425 | £1,599,195 | £1,133,502 | |
| Creditors (> 1 year) | £23,513 | £56,085 | £88,285 | £100,000 | ||
| Net Current Assets | £881,090 | £892,152 | £882,133 | £902,462 | £677,586 | £560,041 |
| Net Assets | £907,464 | £905,753 | £876,213 | £827,114 | £595,412 | £592,731 |
| Shareholder Funds | £592,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2025 | Previous accounting period shortened | |||
| 15 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 13 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 5 July 2024 | Total exemption full accounts | 30 September 2023 |
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