Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Direct Financial Planning Ltd
- Incorporated
- 7 August 2002 (24 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Ian Charles Hubbard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Osborne Place Lockyer StreetThe HoePlymouthPL1 2PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2007
British
Born July 1966 (60)
Officer history (7 former)
31 December 2011
31 December 2011
14 February 2007
14 February 2007
Resigned Lee, Peter Leonard as Director
9 February 2007
Resigned Dunn, Glynne Adrian as Director
7 February 2007
Resigned Dunn, Kerry Jane as Secretary
7 February 2007
1 January 2006
Appointed Lee, Peter Leonard as Director
1 January 2006
7 August 2002
7 August 2002
7 August 2002
7 August 2002
Appointed Dunn, Kerry Jane as Secretary
7 August 2002
7 August 2002
Appointed Dunn, Glynne Adrian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £938,094
- Cash
- £744,083
- Debt Ratio
- 61%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,549,000 | £1,529,000 | £1,529,000 | £1,479,000 | £1,439,000 | £1,006,272 |
| Current Assets | £837,171 | £967,768 | £524,232 | £378,446 | £190,085 | £159,507 |
| Debtors | £93,088 | £184,637 | £73,101 | £73,101 | £61,488 | £67,625 |
| Cash | £744,083 | £783,131 | £451,131 | £305,345 | £128,597 | £91,882 |
| Creditors (< 1 year) | £1,142,553 | £1,311,102 | £963,009 | £850,220 | £722,425 | £448,474 |
| Creditors (> 1 year) | £211,154 | £230,128 | £241,407 | £268,329 | £292,029 | £316,144 |
| Net Current Assets | (£305,382) | (£343,334) | (£438,777) | (£471,774) | (£532,340) | (£288,967) |
| Net Assets | £938,094 | £873,956 | £767,234 | £666,815 | £550,149 | £363,791 |
| Shareholder Funds | £938,094 | £873,956 | £767,234 | £666,815 | £550,149 | £363,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 April 2024 | Confirmation statement with updates | 16 April 2024 |
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