Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Direct Aggregate Supplies Limited
- Incorporated
- 20 December 2004 (21 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Lee Fox
- Owned by
- Lee Fox
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 123 HallgateCottinghamHU16 4DA
Officers 1 active
Officer details are public data from the Companies House register.
Fox, Lee
Director · Appointed 20 December 2004
British
Born July 1957 (69)
Officer history (3 former)
2 October 2019
13 March 2017
13 March 2017
30 September 2012
30 September 2012
20 December 2004
Appointed Fox, Lee as Director
20 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Fox
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £94,533
- Cash
- £118,219
- Employees
- 3
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,838 | £6,542 | £12,056 | £17,742 | £23,656 | £29,875 |
| Current Assets | £133,370 | £136,161 | £132,515 | £155,735 | £173,892 | £98,047 |
| Debtors | £5,589 | £3,993 | £3,570 | £8,259 | £4,579 | £2,470 |
| Cash | £118,219 | £120,738 | £116,604 | £134,315 | £159,694 | £84,242 |
| Creditors (< 1 year) | £62,101 | £77,263 | £101,273 | £118,935 | £87,960 | |
| Net Current Assets | £89,804 | £74,060 | £55,252 | £54,462 | £54,957 | £10,087 |
| Net Assets | £94,533 | £80,309 | £66,917 | £71,683 | £77,920 | £39,037 |
| Shareholder Funds | £80,309 | £66,917 | £71,683 | £77,920 | £39,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 |
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