Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Direct Deal Limited
- Incorporated
- 2 August 2000 (26 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Peter Ayling
- Owned by
- Peter Ayling
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Llys OnnenFfordd Y LlynParc MenaiBangorLL57 4DF
Officers 1 active
Officer details are public data from the Companies House register.
Ayling, Peter
Director · Appointed 22 September 2000
British
Born July 1970 (56)
Officer history (4 former)
7 May 2020
Resigned Ayling, Joanne as Secretary
31 October 2007
Resigned Ayling, Joanne as Director
1 January 2007
Appointed Ayling, Joanne as Director
22 September 2000
Appointed Ayling, Peter as Director
22 September 2000
Appointed Ayling, Joanne as Secretary
22 September 2000
22 September 2000
2 August 2000
2 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Ayling
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £115,504
- Cash
- £134,830
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,842 | £2,167 | £3,000 | £2,450 | £2,882 | |
| Current Assets | £141,963 | £117,228 | £90,043 | £90,141 | £78,758 | |
| Debtors | £7,133 | £8,261 | £8,161 | £5,870 | £472 | |
| Cash | £134,830 | £108,967 | £81,882 | £84,271 | £78,286 | |
| Creditors (< 1 year) | £27,951 | £21,765 | £10,935 | £10,327 | £20,796 | |
| Net Current Assets | £114,012 | £95,463 | £79,108 | £79,814 | £57,962 | |
| Net Assets | £115,504 | £97,218 | £81,538 | £81,799 | £60,296 | |
| Shareholder Funds | £115,504 | £97,218 | £81,538 | £81,799 | £60,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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