Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Direct Line Supplies Limited
- Incorporated
- 23 April 2001 (25 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 77 Sadler Forster WayTeesside Industrial EstateStockton-On-TeesTS17 9JY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2018
British
Born August 1980 (46)
Secretary · Appointed 23 January 2002
Also at Mercurial Properties Limited · more companies
Iranian
Director · Appointed 23 January 2002
Also at Mercurial Properties Limited · more companies
British
Born July 1950 (76)
Officer history (6 former)
8 September 2018
7 September 2018
7 September 2018
7 September 2018
29 August 2012
14 June 2010
15 October 2003
15 October 2003
23 January 2002
23 January 2002
23 January 2002
23 January 2002
23 January 2002
23 April 2001
23 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11428791
Former controllers (1)
12 May 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,832,812
- Cash
- £503
- Profit Before Tax
- £885,698
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,811,973 | £1,656,753 | £1,573,606 | £1,565,780 | £1,713,123 | £1,821,365 |
| Current Assets | £5,159,983 | £5,098,441 | £3,234,692 | £3,467,438 | £3,377,210 | £2,535,756 |
| Debtors | £3,663,574 | £2,746,422 | £1,083,497 | £1,539,079 | £1,336,025 | £843,053 |
| Cash | £503 | £495,635 | £262,105 | £123,038 | £556,300 | £38,472 |
| Creditors (< 1 year) | £3,752,991 | £3,878,680 | £2,205,691 | £2,657,698 | £2,567,300 | £2,608,356 |
| Creditors (> 1 year) | £219,115 | £219,081 | £244,593 | £369,958 | £917,594 | £538,096 |
| Net Current Assets | £1,406,992 | £1,219,761 | £1,029,001 | £809,740 | £809,910 | (£72,600) |
| Net Assets | £2,832,812 | £2,508,740 | £2,259,624 | £1,913,655 | £1,502,282 | £1,082,290 |
| Shareholder Funds | £2,832,812 | £2,508,740 | £2,259,624 | £1,913,655 | £1,502,282 | £1,082,290 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 5 April 2026 | ||
| 12 May 2026 | Cessation of a person with significant control | |||
| 12 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 5 January 2026 | Full accounts | 5 April 2025 | ||
| 19 December 2025 | Previous accounting period extended |
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