Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Initial Direct Limited
- Incorporated
- 12 February 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Alenjandro Borja Thyssen-Bornemisza Cervera
- Owned by
- Alejandro Borja Thyssen-Bornemisza Cervera
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Flat 5 Jarman Mansions3 Olmstead CloseLondonN10 3FB
Officers 2 active
Officer details are public data from the Companies House register.
Cervera, Alenjandro Borja Thyssen-Bornemisza
Director · Appointed 1 November 2021
Swiss
Born July 1980 (46)
Shortt, Thomas
Secretary · Appointed 15 July 2017
Officer history (9 former)
1 November 2021
Appointed Cervera, Alenjandro Borja Thyssen-Bornemisza as Director
12 September 2021
Resigned Tan, Evelyn Demetrio as Director
12 September 2021
Resigned Balicat, Amador Tan as Director
15 July 2017
Appointed Shortt, Thomas as Secretary
15 July 2017
Appointed Balicat, Amador Tan as Director
15 July 2017
Resigned Cafferkey, Michael John as Director
1 October 2014
1 October 2014
Appointed Cafferkey, Michael John as Director
1 October 2014
1 April 2008
1 April 2008
Appointed Tan, Evelyn Demetrio as Director
1 October 2006
1 December 2005
24 June 2004
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 February 2001
12 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alejandro Borja Thyssen-Bornemisza Cervera
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
Swiss
Born July 1980 (46)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £548,542
- Cash
- £0
- Turnover
- £0
- Profit Before Tax
- £0
- Debt Ratio
- 94%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2026 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,547,537 | £287,072 | |||
| Current Assets | £0 | £8,786,912 | £10,519,288 | ||
| Debtors | £0 | £8,786,912 | £10,516,582 | £9,397,767 | |
| Cash | £0 | ||||
| Creditors (< 1 year) | £0 | £8,525,442 | £8,843,931 | ||
| Creditors (> 1 year) | £7,998,995 | £10,251,312 | |||
| Net Current Assets | £0 | £261,470 | £10,519,288 | £553,836 | |
| Net Assets | £548,542 | £650,000 | £548,542 | £552,542 | £556,542 |
| Shareholder Funds | £548,542 | £650,000 | £548,542 | £552,542 | £556,542 |
| Turnover | £0 | £0 | |||
| Cost of Sales | £0 | £0 | |||
| Gross Profit | £0 | £0 | |||
| Admin Expenses | £0 | £4,000 | |||
| Operating Profit | £0 | (£4,000) | |||
| Profit Before Tax | £0 | (£4,000) | |||
| Tax | £0 | ||||
| Profit for Period | £0 | (£4,000) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 25 July 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 6 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 20 October 2025 | Registered office address changed |
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