Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Fresh Ideas Direct Limited
- Incorporated
- 4 May 2007 (19 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jonathan FosterTimothy Foster
- Controlled by
- Jonathan Foster
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 84-85 Leyland Trading EstateIrthlingborough RoadWellingboroughNN8 1RT
Officers 3 active
Officer details are public data from the Companies House register.
Foster, Timothy
Secretary · Appointed 4 May 2007
British
Foster, Jonathan
Director · Appointed 4 May 2007
British
Born April 1959 (67)
Foster, Timothy
Director · Appointed 4 May 2007
British
Born July 1961 (65)
Officer history (2 former)
4 May 2007
Appointed Foster, Timothy as Secretary
4 May 2007
Appointed Foster, Jonathan as Director
4 May 2007
Appointed Foster, Timothy as Director
4 May 2007
4 May 2007
4 May 2007
4 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Foster
Individual · Notified 1 May 2016
Has significant influence or control
British
Born April 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £277,006
- Cash
- £141,125
- Employees
- 12
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,554 | £155,357 | £132,314 | £96,233 | £70,357 | £81,811 |
| Current Assets | £512,570 | £461,425 | £471,870 | £392,930 | £206,205 | £145,716 |
| Debtors | £271,095 | £287,669 | £276,798 | £218,740 | £100,088 | £20,973 |
| Cash | £141,125 | £98,907 | £116,414 | £113,689 | £61,282 | £88,569 |
| Creditors (< 1 year) | £335,645 | £346,135 | £332,733 | £302,436 | £183,317 | £125,305 |
| Creditors (> 1 year) | £13,750 | £28,750 | £43,750 | £41,274 | £60,482 | |
| Net Current Assets | £176,925 | £115,290 | £139,137 | £90,494 | £22,888 | £20,411 |
| Net Assets | £277,006 | £233,567 | £224,546 | £132,473 | £47,180 | £35,569 |
| Shareholder Funds | £277,006 | £233,567 | £224,546 | £132,473 | £47,180 | £35,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with updates | 4 May 2024 |
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