Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Direct Charcoal Limited
- Incorporated
- 25 September 2003 (23 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Owned by
- Patrick Bryan TannHilary Jane Tann
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Vincent WorksBroughBradwellHope ValleyS33 9HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born December 1967 (58)
British
Born May 1974 (52)
Secretary · Appointed 1 November 2003
British
Director · Appointed 1 November 2003
British
Born April 1954 (72)
Director · Appointed 1 November 2003
British
Born April 1948 (78)
Officer history (4 former)
1 January 2025
1 January 2025
11 February 2024
1 November 2010
1 November 2003
1 November 2003
1 November 2003
1 November 2003
Resigned Roe, Kevan as Secretary
1 November 2003
Resigned Roe, Kevan as Director
1 November 2003
Resigned Stokes, Christine as Director
25 September 2003
Appointed Roe, Kevan as Secretary
25 September 2003
Appointed Roe, Kevan as Director
25 September 2003
Appointed Stokes, Christine as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
British
Born December 1967 (58)
British
Born April 1948 (78)
British
Born April 1954 (72)
Former controllers (1)
11 February 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,342,890
- Cash
- £2,083,656
- Employees
- 16
- Debt Ratio
- 8%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £193,462 | £201,491 | £215,625 | £205,412 | £220,965 | £247,810 |
| Current Assets | £4,506,208 | £4,493,956 | £4,385,614 | £4,191,257 | £4,179,297 | £4,353,505 |
| Debtors | £503,589 | £424,219 | £468,233 | £641,822 | £881,288 | £1,102,623 |
| Cash | £2,083,656 | £1,483,306 | £2,005,352 | £2,107,770 | £2,955,788 | £2,432,866 |
| Creditors (< 1 year) | £347,950 | £281,575 | £394,687 | £387,631 | £398,516 | £621,052 |
| Net Current Assets | £4,158,258 | £4,212,381 | £3,990,927 | £3,803,626 | £3,780,781 | £3,732,453 |
| Net Assets | £4,342,890 | £4,402,785 | £4,194,767 | £3,999,867 | £3,989,620 | £3,963,036 |
| Shareholder Funds | £4,342,890 | £4,402,785 | £4,194,767 | £3,999,867 | £3,989,620 | £3,963,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 2 January 2025 | Appointment of a director |
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