Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
PVR Direct Limited
- Incorporated
- 14 December 2000 (25 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Paul William Rooker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 The OrchardStanton DrewBristolBS39 4DS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2000
British
Born November 1970
Officer history (6 former)
3 November 2010
Resigned Rooker, Vivienne as Secretary
3 November 2010
Resigned Rooker, Vivienne as Director
12 June 2008
Resigned Taylor, Simon John as Director
20 June 2005
Appointed Taylor, Simon John as Director
26 November 2004
26 November 2004
Appointed Rooker, Vivienne as Secretary
19 December 2000
19 December 2000
19 December 2000
Appointed Rooker, Vivienne as Director
19 December 2000
19 December 2000
14 December 2000
14 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £181,811
- Cash
- £138,768
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,621 | £17,909 | £301 | £415 | £44,513 | £28,522 | £40,365 |
| Current Assets | £495,403 | £584,244 | £976,747 | £1,252,767 | £1,062,253 | £1,027,696 | £824,232 |
| Debtors | £288,208 | £319,755 | £357,544 | £791,670 | £910,576 | £795,080 | £183,230 |
| Cash | £138,768 | £195,133 | £551,485 | £386,097 | £101,927 | £187,616 | £596,002 |
| Creditors (< 1 year) | £322,993 | £231,348 | £262,400 | £189,294 | £173,614 | £217,624 | £140,626 |
| Creditors (> 1 year) | £5,220 | £11,597 | £14,157 | £24,399 | £34,159 | ||
| Net Current Assets | £172,410 | £352,896 | £714,347 | £1,063,473 | £888,639 | £810,072 | £683,606 |
| Net Assets | £181,811 | £359,208 | £700,491 | £1,039,489 | £898,993 | ||
| Shareholder Funds | £181,811 | £359,208 | £700,491 | £1,039,489 | £898,993 | £838,594 | £723,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 November 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 November 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 11 June 2024 | Total exemption full accounts | 31 January 2024 |
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