Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
121 Direct Mail Limited
- Incorporated
- 10 August 2005 (21 years)
- Industry
- Advertising agencies (73110)
- Directors
- Linda Margaret Cook
- Owned by
- Ian Kelvin CookLinda Margaret Cook
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Charter House Latham CloseBredbury Park Industrial EstateBredbury StockportSK6 2SD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Okill, Beverley Anne
Secretary · Appointed 26 October 2007
British
Cook, Linda Margaret
Director · Appointed 3 January 2006
British
Born November 1968
Officer history (3 former)
26 October 2007
Appointed Okill, Beverley Anne as Secretary
26 October 2007
1 June 2007
1 June 2007
Resigned Phethean, Mark as Secretary
3 January 2006
Appointed Cook, Linda Margaret as Director
3 January 2006
10 August 2005
10 August 2005
Appointed Phethean, Mark as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Linda Margaret Cook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,725
- Cash
- £63,825
- Employees
- 11
- Debt Ratio
- 86%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,244 | £14,091 | £8,866 | £13,280 | £15,015 | £27,261 |
| Current Assets | £305,615 | £391,067 | £402,338 | £511,684 | £357,034 | £325,135 |
| Debtors | £213,790 | £233,310 | £138,934 | £156,963 | £169,042 | £242,191 |
| Cash | £63,825 | £133,757 | £239,404 | £324,151 | £150,992 | £57,824 |
| Creditors (< 1 year) | £238,760 | £257,425 | £201,258 | £173,128 | £180,650 | £196,565 |
| Creditors (> 1 year) | £30,434 | £99,308 | £162,299 | £250,000 | £50,000 | £196,565 |
| Net Current Assets | £66,855 | £133,642 | £201,080 | £338,556 | £176,384 | £128,570 |
| Net Assets | £44,725 | £46,037 | £46,315 | £99,821 | £139,166 | £150,652 |
| Shareholder Funds | £44,725 | £46,037 | £46,315 | £99,821 | £139,166 | £150,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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