Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Direct Engineering & Site Services Ltd
- Incorporated
- 3 December 2003 (22 years)
- Industry
- Machining (25620) Manufacture of other fabricated metal products n.e.c. (25990)Repair of fabricated metal products (33110)Other engineering activities (71129)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Units 1-4 Highlands Place Foxwood RoadSheepbridgeChesterfieldS41 9RN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1984 (41)
British
Born November 1990
Officer history (4 former)
28 October 2024
28 October 2024
28 October 2024
Resigned Woolley, Ray as Director
25 April 2022
25 April 2022
3 December 2003
3 December 2003
3 December 2003
3 December 2003
3 December 2003
Appointed Woolley, Ray as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 16018891
Former controllers (2)
28 October 2024
28 October 2024
Ceased Ray Woolley — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £1,727,302
- Cash
- £880,006
- Employees
- 37
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,118,077 | £954,720 | £986,888 | £843,133 | £674,340 | £658,155 | £790,620 |
| Current Assets | £1,697,256 | £2,068,755 | £2,964,916 | £2,152,997 | £1,749,607 | £1,604,228 | £990,075 |
| Debtors | £713,025 | £1,093,599 | £1,097,194 | £964,789 | £1,078,733 | £924,113 | £552,134 |
| Cash | £880,006 | £868,106 | £1,763,972 | £1,091,858 | £576,349 | £588,080 | £343,996 |
| Creditors (< 1 year) | £747,812 | £895,679 | £1,003,704 | £619,115 | £665,409 | £670,077 | £546,360 |
| Creditors (> 1 year) | £106,267 | £6,077 | £76,680 | £145,941 | £50,000 | £15,583 | |
| Net Current Assets | £949,444 | £1,173,076 | £1,961,212 | £1,533,882 | £1,084,198 | £934,151 | £443,715 |
| Net Assets | £1,727,302 | £1,921,579 | £2,668,730 | £2,065,469 | £1,626,233 | £1,454,055 | £1,132,639 |
| Shareholder Funds | £1,727,302 | £1,921,579 | £2,668,730 | £2,065,469 | £1,626,233 | £1,454,055 | £1,132,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 10 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 25 November 2024 | Cessation of a person with significant control |
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