Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Direct Cd's Limited
- Incorporated
- 27 September 2002 (24 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Mark Noel Mcivor
- Owned by
- Mark Noel Mcivor
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Row Beech Watling StreetKensworthDunstableLU6 3QT
Officers 1 active
Officer details are public data from the Companies House register.
Mcivor, Mark Noel
Director · Appointed 29 February 2024
British
Born May 1970 (56)
Officer history (6 former)
27 November 2024
1 March 2024
29 February 2024
Appointed Mcivor, Mark Noel as Director
11 November 2005
11 November 2005
Resigned Woodcock, Gwilym Denley Wynn as Secretary
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
Appointed Woodcock, Gwilym Denley Wynn as Secretary
27 September 2002
27 September 2002
27 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Noel Mcivor
Individual · Notified 1 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Former controllers (1)
27 November 2024
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
- £15,944
- Cash
- £7,203
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £25,057 | £32,902 | £39,306 | £23,299 |
| Current Assets | £14,601 | £18,686 | £52,150 | £72,896 |
| Debtors | £4,898 | £6,440 | £12,335 | £11,741 |
| Cash | £7,203 | £10,746 | £37,315 | £58,655 |
| Creditors (< 1 year) | £14,491 | £29,608 | £54,408 | £54,403 |
| Creditors (> 1 year) | £9,223 | £19,764 | £37,752 | £40,000 |
| Net Current Assets | £110 | (£10,922) | (£2,258) | £18,493 |
| Net Assets | £15,944 | £2,216 | (£704) | £1,792 |
| Shareholder Funds | £15,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Previous accounting period extended | |||
| 25 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 13 February 2025 | Cessation of a person with significant control |
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