Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Network Direct Logistics Limited
- Incorporated
- 9 December 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dunston HouseDunston RoadChesterfieldS41 9QD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 December 2003
Also at Clee Hill Limited · more companies
British
Director · Appointed 9 December 2003
Also at Clee Hill Limited · more companies
British
Born September 1968 (58)
British
Born November 1965
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11802871
Former controllers (4)
25 February 2019
25 February 2019
5 December 2017
5 December 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clee Farm Ltd Owns 75–100% of shares
Clee Hill Limited Owns 75–100% of shares
Clee Retail Limited Owns 75–100% of shares
Network Direct Logistics Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £243,777
- Cash
- £11,723
- Debt Ratio
- 31%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,537 | £545,135 | £1,227,567 | £1,088,145 | £386,696 | £397,716 |
| Current Assets | £11,909 | £142,367 | £939,088 | £95,708 | £31,381 | £34,692 |
| Debtors | £186 | £3,158 | £9,676 | £18,834 | £0 | £5,741 |
| Cash | £11,723 | £139,209 | £929,412 | £76,874 | £31,381 | £28,951 |
| Creditors (< 1 year) | £106,279 | £346,817 | £1,631,562 | £671,799 | £37,769 | £30,569 |
| Creditors (> 1 year) | £0 | £79,034 | £274,996 | £255,882 | £121,088 | £142,498 |
| Net Current Assets | (£94,370) | (£204,450) | (£692,474) | (£576,091) | (£6,388) | £4,123 |
| Net Assets | £243,777 | £251,658 | £252,346 | £251,121 | £246,695 | £244,048 |
| Shareholder Funds | £243,777 | £251,658 | £252,346 | £251,121 | £246,695 | £244,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 25 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 21 May 2024 | Change of details for a person with significant control |
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