Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Directbreeze Limited
- Incorporated
- 10 November 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Graham James Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Blackmore Farm Blackmore LaneSonning CommonReadingRG4 9NU
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2005
British
Born May 1947 (79)
Officer history (4 former)
1 December 2017
14 April 2014
25 December 2012
14 November 2005
14 November 2005
14 November 2005
14 November 2005
10 November 2005
10 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1947 (79)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,265,404
- Cash
- £986
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,274,422 | £1,525,000 | £1,525,000 | £1,525,000 | £2,050,000 | £2,050,000 | £2,050,000 |
| Current Assets | £1,169,973 | £1,136,353 | £1,105,487 | £1,152,967 | £718,966 | £752,877 | £759,353 |
| Debtors | £1,168,987 | £1,136,210 | £1,105,472 | £1,151,472 | £715,472 | £751,472 | £751,472 |
| Cash | £986 | £143 | £15 | £1,495 | £3,494 | £1,405 | £7,881 |
| Creditors (< 1 year) | £2,995,882 | £1,129,840 | £1,109,853 | £1,137,628 | £977,698 | £978,597 | £1,043,750 |
| Creditors (> 1 year) | £183,109 | £267,220 | £300,582 | £332,340 | £535,803 | £571,975 | £557,615 |
| Net Current Assets | (£1,825,909) | £6,513 | (£4,366) | £15,339 | (£258,732) | (£225,720) | (£284,397) |
| Net Assets | £1,265,404 | £1,264,293 | £1,220,052 | £1,207,999 | £1,255,465 | £1,252,305 | £1,207,988 |
| Shareholder Funds | £1,264,293 | £1,220,052 | £1,207,999 | £1,255,465 | £1,252,305 | £1,207,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 31 July 2026 | Registration of a charge | |||
| 31 July 2026 | Registration of a charge | |||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 January 2026 | Registered office address changed |
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