Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Nabco Direct Limited
- Incorporated
- 8 April 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Nabco Group Limited
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 5A Brick Knoll ParkAshley RoadSt. AlbansAL1 5UG
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born May 1975 (51)
Officer history (8 former)
25 April 2024
11 January 2024
16 September 2022
16 September 2022
5 May 2022
22 October 2021
1 April 2020
25 January 2019
Resigned Bass, Karen Shauna as Director
29 March 2018
Resigned Willis, Natalie Chantal as Secretary
1 April 2015
1 April 2015
Appointed Bass, Karen Shauna as Director
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
Appointed Willis, Natalie Chantal as Secretary
8 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nabco Group Limited
Corporate entity · Notified 22 October 2021
Owns 75–100% of shares
Limited Company
Former controllers (1)
22 October 2021
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £457,301
- Cash
- £123,189
- Employees
- 19
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,275,171 | £4,222,804 | £4,846,482 | £3,625,374 | £3,089,648 | |
| Debtors | £1,964,551 | £2,161,863 | £2,354,633 | £2,017,119 | £1,801,026 | |
| Cash | £123,189 | £79,835 | £452,416 | £278,822 | £21,189 | |
| Creditors (< 1 year) | £3,817,870 | £3,734,745 | £2,799,944 | £3,622,440 | £2,354,227 | £2,283,344 |
| Creditors (> 1 year) | £0 | £40,000 | £253,710 | £415,315 | £583,229 | £253,076 |
| Net Current Assets | £457,301 | £488,059 | £1,224,042 | £1,271,147 | £806,304 | |
| Net Assets | £457,301 | £448,059 | £808,727 | £687,918 | £553,228 | |
| Shareholder Funds | £457,301 | £448,059 | £808,727 | £687,918 | £553,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 12 May 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 13 December 2024 | Previous accounting period extended |
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