Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Panels Direct Limited
- Incorporated
- 24 June 2002 (24 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Philomena Canning
- Owned by
- Philomena CanningBrian Canning
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Worth Valley WorksPitt StreetKeighleyBD21 4PG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 June 2002
Also at Directform Plastics Limited · more companies
British
British
Born January 1961 (65)
Canning, Philomena
Director · Appointed 24 June 2002
British
Born September 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philomena Canning
Individual · Notified 31 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 30 April 2026 · unaudited abridged accounts
- Net Assets
- £302,721
- Cash
- £123,753
- Employees
- 27
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £259,600 | £253,100 | £299,500 | £261,500 | £165,300 | £114,645 | £125,075 |
| Current Assets | £663,315 | £735,112 | £721,628 | £765,620 | £847,906 | £800,248 | £472,968 |
| Debtors | £409,562 | £421,683 | £480,483 | £456,378 | £431,825 | £471,101 | £299,452 |
| Cash | £123,753 | £183,429 | £111,145 | £179,242 | £316,081 | £229,147 | £73,516 |
| Creditors (< 1 year) | £555,294 | £523,826 | £540,532 | £490,845 | £589,599 | £713,450 | £437,126 |
| Creditors (> 1 year) | £49,250 | £104,756 | £183,702 | £108,160 | |||
| Net Current Assets | £108,021 | £211,286 | £181,096 | £274,775 | £258,307 | £86,798 | £35,842 |
| Net Assets | £302,721 | £352,086 | £319,144 | £305,813 | £285,016 | £181,275 | £139,421 |
| Shareholder Funds | £302,721 | £352,086 | £319,144 | £305,813 | £285,016 | £181,275 | £139,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 31 March 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Notification of a person with significant control | |||
| 22 August 2025 | Unaudited abridged accounts | 30 April 2025 |
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