Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Generaldirect Finance Limited
- Incorporated
- 21 July 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Generaldirect Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 128 Princethorpe WayBinleyCoventryCV3 2FY
Officers 2 active
Officer details are public data from the Companies House register.
Mccrindle, Samantha Jane
Secretary · Appointed 26 September 2024
Director · Appointed 26 September 2024
British
Born August 1970 (56)
Officer history (5 former)
26 September 2024
Appointed Mccrindle, Samantha Jane as Secretary
26 September 2024
26 September 2024
Resigned Evans, Geoffrey Robert as Secretary
26 September 2024
30 July 2016
Appointed Evans, Geoffrey Robert as Secretary
31 July 2015
21 July 2003
21 July 2003
21 July 2003
21 July 2003
21 July 2003
21 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15956083
Generaldirect Limited
Corporate entity · Notified 31 October 2016
Owns 75–100% of shares
Limited Company
Reg. no. 032184891
Former controllers (1)
26 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Generaldirect Finance Limited This company Owns 75–100% of shares
Generaldirect Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £121,948
- Cash
- £4,147
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,940 | £6,111 | £12,311 | £17,216 | £23,416 | £29,616 | £35,816 |
| Current Assets | £296,974 | £236,157 | £210,162 | £175,519 | £146,785 | £114,702 | £98,077 |
| Debtors | £20,455 | £10,723 | £11,889 | £24,023 | £17,843 | £25,884 | £7,561 |
| Cash | £4,147 | £7,600 | £36,780 | £15,474 | £36,035 | £14,377 | £3,145 |
| Creditors (< 1 year) | £67,919 | £43,459 | £40,125 | £36,244 | £29,284 | £15,495 | £14,591 |
| Creditors (> 1 year) | £111,047 | £109,162 | £103,680 | £79,116 | £88,015 | £91,975 | £91,111 |
| Net Current Assets | £229,055 | £192,698 | £170,037 | £139,275 | £117,501 | £99,207 | £83,486 |
| Net Assets | £121,948 | £89,647 | £78,668 | £77,375 | £52,902 | £36,848 | £28,191 |
| Shareholder Funds | £77,375 | £52,902 | £36,848 | £28,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 15 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 27 September 2024 | Registered office address changed |
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