Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Direct Commercials Limited
- Incorporated
- 6 July 2001 (25 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Jill GrundyAlan John Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2001
British
Born July 1956 (70)
British
Born June 1958 (68)
Officer history (3 former)
19 May 2021
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
Appointed Adams, Desree as Secretary
6 July 2001
Resigned Adams, Desree as Secretary
6 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
British
Born July 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,763
- Cash
- £43,811
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,130 | £10,974 | £5,888 | £7,850 | £3,988 | £5,318 |
| Current Assets | £82,428 | £86,017 | £59,653 | £47,685 | £61,014 | £41,472 |
| Debtors | £28,370 | £30,279 | £31,584 | £31,364 | £26,853 | £25,678 |
| Cash | £43,811 | £47,623 | £21,359 | £9,421 | £27,711 | £6,362 |
| Creditors (< 1 year) | £63,060 | £71,839 | £57,494 | £51,183 | £52,524 | £11,302 |
| Net Current Assets | £19,368 | £14,178 | £2,159 | (£3,498) | £8,490 | £30,170 |
| Net Assets | £26,763 | £23,067 | £6,928 | £4,352 | £11,720 | £34,478 |
| Shareholder Funds | £26,763 | £23,067 | £6,928 | £4,352 | £11,720 | £34,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 5 July 2024 |
Some other companies at this address
Other companies in this industry
Leicester
Hertfordshire
Warwick
Bradford
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →