Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Direct Supply (UK) Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Business Centre1 - 11 Alvin StreetGloucesterGL1 3EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spiers, Elizabeth Anne
Secretary · Appointed 30 March 2012
Director · Appointed 24 October 2001
British
Born October 1968 (58)
Officer history (3 former)
30 March 2012
Appointed Spiers, Elizabeth Anne as Secretary
1 March 2010
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9814630
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£24,371)
- Cash
- £21,487
- Employees
- 1
- Debt Ratio
- 127%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,008 | £16,295 | £31,341 | £47,900 | £6,790 | £9,554 | £4,811 |
| Current Assets | £61,330 | £65,754 | £78,296 | £72,093 | £105,935 | £138,451 | £183,489 |
| Debtors | £28,342 | £30,378 | £17,001 | £15,301 | £33,064 | £22,593 | £53,478 |
| Cash | £21,487 | £19,433 | £32,251 | £23,677 | £32,098 | £32,929 | £44,390 |
| Creditors (< 1 year) | £105,137 | £103,326 | £86,662 | £98,061 | £89,324 | £116,997 | £154,999 |
| Creditors (> 1 year) | £3,441 | £6,250 | £8,978 | £12,250 | £15,000 | ||
| Net Current Assets | (£43,807) | (£37,572) | (£8,366) | (£25,968) | £16,611 | £21,454 | £28,490 |
| Net Assets | (£24,371) | (£30,623) | £12,813 | £8,498 | £7,217 | £29,824 | £32,117 |
| Shareholder Funds | (£24,371) | (£30,623) | £12,813 | £8,498 | £7,217 | £29,824 | £32,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 December 2024 | Registered office address changed | |||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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