Business Supplies Direct Limited

Active03862069 Private limited company
Incorporated
20 October 1999 (27 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 4 Dore House Business Park
19 Orgreave Place
Sheffield
S13 9LU

Filing status

Accounts due
29 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 November 2026
Last conf. stmt
20 October 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 October 2001
British
Born October 1969 (57)
Director · Appointed 20 October 1999
British
Born January 1970 (56)
Officer history (2 former)
31 December 2025
Resigned Rowbotham, David Paul as Secretary
31 December 2025
Resigned Rowbotham, David Paul as Director
22 October 2001
Appointed Wragg, Paul Andrew as Director
20 October 1999
Appointed Wragg, Aron Gordon as Director
20 October 1999
Appointed Rowbotham, David Paul as Secretary
20 October 1999
Appointed Rowbotham, David Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06164594
Former controllers (3)
30 June 2017
Ceased Aron Gordon Wragg — Has significant influence or control
30 June 2016
Ceased David Paul Rowbotham — Has significant influence or control
30 June 2016
Ceased Paul Andrew Wragg — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Business Interiors Direct Limited Owns 75–100% of shares
Business Supplies Direct Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£189,871
Cash
£50
Debt Ratio
56%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £85,310 £119,124 £165,130 £171,393 £180,038 £184,347 £189,871
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,613£2,379£321£2,817£5,840£2,897£2,522
Current Assets£427,699£408,945£463,025£449,681£421,083£362,862£439,042
Debtors£407,843£386,664£437,124£421,024£369,117£331,888£417,240
Cash£50£75£1,103£440£17,009£2,172£1,120
Creditors (< 1 year)£239,038£217,607£264,183£251,852£222,539£197,624£355,750
Creditors (> 1 year)£0£8,775£19,064£29,098£38,886£48,432
Net Current Assets£188,661£191,338£198,842£197,829£198,544£165,238£83,292
Net Assets£189,871£184,347£180,038£171,393£165,130£119,124£85,310
Shareholder Funds£189,871£184,347£180,038£171,393£165,130£119,124£85,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Termination of appointment of a secretary
20 July 2026Termination of appointment of a director
28 May 2026Total exemption full accounts31 August 2025
30 October 2025Confirmation statement with updates20 October 2025
28 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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