Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Direct Holdings Limited
- Incorporated
- 4 February 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Dickens HouseGuithavon StreetWithamCM8 1BT
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2020
Also at Dingley Dell Cured Limited (proposed for strike-off), Direct Consolidated Limited, Direct Meats (Knights Farm) Ltd
French
Born July 1985 (41)
Secretary · Appointed 15 November 2005
British
Director · Appointed 4 February 2002
British
Born March 1970 (56)
Officer history (3 former)
21 October 2020
9 July 2013
15 November 2005
14 November 2005
4 February 2002
4 February 2002
4 February 2002
4 February 2002
4 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08357794
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Direct Holdings Limited This company Owns 75–100% of shares
Direct Meats (Knights Farm) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £2,649,104
- Cash
- £208,007
- Turnover
- £0
- Profit Before Tax
- £425
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,993,911 | £3,013,958 | £3,046,872 | £1,646,710 | £703,590 | |
| Current Assets | £1,596,402 | £1,594,278 | £1,664,314 | £2,012,962 | £1,595,576 | |
| Debtors | £1,388,395 | £1,382,192 | £1,507,611 | £1,508,610 | £1,561,809 | |
| Cash | £208,007 | £212,086 | £156,703 | £504,352 | £33,767 | |
| Creditors (< 1 year) | £1,934,923 | £1,949,407 | £2,046,429 | £2,693,367 | £2,451,476 | £2,099,881 |
| Net Current Assets | (£338,521) | (£355,129) | (£382,115) | (£438,514) | (£504,305) | |
| Net Assets | £2,649,104 | £2,652,008 | £2,657,470 | £1,202,464 | £193,811 | |
| Shareholder Funds | £2,649,104 | £2,652,008 | £2,657,470 | £1,202,464 | £193,811 | |
| Turnover | £0 | £0 | £0 | £0 | £0 | |
| Admin Expenses | £133,271 | £212,919 | £199,465 | £183,994 | £276,528 | |
| Staff Costs | £96,405 | £152,596 | £141,730 | £132,163 | £225,136 | |
| Operating Profit | £5,067 | £7,209 | (£40,663) | £8,905 | (£49,676) | |
| Profit Before Tax | £425 | £44 | (£12,850) | £8,911 | (£49,695) | |
| Tax | £3,329 | £5,506 | £4,573 | £258 | £502 | |
| Profit for Period | (£2,904) | (£5,462) | (£17,423) | £8,653 | (£50,197) | |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Registration of a charge | |||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 27 February 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 4 February 2026 |
Some other companies at this address
Other companies in this industry
Stansted
Salford Quays
Brighton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →