Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Document Direct Limited
- Incorporated
- 6 October 2005 (21 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Martyn James Best
- Owned by
- Martyn James Best
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Hamilton SquareWirralCH41 6AU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born June 1969 (57)
Best, Martyn James
Director · Appointed 11 November 2005
British
Born November 1956
Officer history (7 former)
1 October 2025
1 December 2021
Resigned Best, Martyn James as Secretary
1 December 2017
Resigned Hall, David John as Director
30 June 2016
Resigned Bull, Christopher as Director
29 February 2016
Resigned Origintrade Limited as Corporate Director
29 February 2016
Appointed Hall, David John as Director
31 January 2016
Resigned Smith, Jayne as Director
12 March 2015
Appointed Bull, Christopher as Director
1 January 2010
Appointed Smith, Jayne as Director
11 November 2005
Appointed Origintrade Limited as Corporate Director
11 November 2005
Appointed Best, Martyn James as Secretary
11 November 2005
Appointed Best, Martyn James as Director
11 November 2005
11 November 2005
6 October 2005
6 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martyn James Best
Individual · Notified 27 September 2021
Owns 50–75% of shares (as a firm)
British
Born November 1956
Holdings 1
Companies where Document Direct Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
28 September 2021
Ceased Enterprise Ventures (General Partner NW Venture) Limited — Has significant influence or control
29 October 2017
Ceased Trustees of Martyn Best Childrens Settlement — Owns 25–50% of shares (as a trust)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,477,155
- Cash
- £255,028
- Debt Ratio
- 25%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,547,330 | £1,346,988 | £1,275,314 | £1,351,810 | £1,431,835 | £1,461,798 | £1,525,618 |
| Current Assets | £1,770,323 | £1,542,237 | £1,449,742 | £1,313,106 | £1,295,127 | £753,454 | £404,742 |
| Debtors | £589,945 | £440,376 | £357,384 | £404,898 | £352,933 | £325,279 | £274,018 |
| Cash | £255,028 | £176,511 | £167,008 | £57,858 | £143,594 | £428,175 | £130,724 |
| Creditors (< 1 year) | £715,033 | £406,161 | £418,318 | £272,442 | £280,315 | £365,986 | £284,295 |
| Creditors (> 1 year) | £125,465 | £292,580 | £304,586 | £541,192 | £748,587 | £259,900 | £88,617 |
| Net Current Assets | £1,055,290 | £1,136,076 | £1,031,424 | £1,040,664 | £1,014,812 | £387,468 | £120,447 |
| Net Assets | £2,477,155 | £2,190,484 | £2,002,152 | £1,851,282 | £1,698,060 | £1,589,366 | £1,557,448 |
| Shareholder Funds | £2,477,155 | £2,190,484 | £2,002,152 | £1,851,282 | £1,698,060 | £1,589,366 | £1,557,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 November 2025 | Appointment of a director | |||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 August 2025 | Confirmation statement with updates | 11 July 2025 |
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