Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Trade Direct Investments Limited
- Incorporated
- 25 June 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Renting and leasing of cars and light motor vehicles (77110)Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Owned by
- Sharon Virginia Mccarthy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Corsham RoadCardiffCF23 6AY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2007
British
Born November 1965
Officer history (1 former)
8 July 2008
25 June 2007
25 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Holdings 1
Companies where Trade Direct Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £994,843
- Cash
- £243
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,578,828 | £1,633,438 | £1,545,168 | £876,417 | £875,878 | £876,171 | £846,500 |
| Current Assets | £809,779 | £684,794 | £404,189 | £368,844 | £350,236 | £282,435 | £186,191 |
| Debtors | £809,536 | £625,696 | £380,081 | £326,978 | £320,816 | £190,364 | £177,830 |
| Cash | £243 | £59,098 | £24,108 | £41,866 | £29,420 | £92,071 | £8,361 |
| Creditors (< 1 year) | £409,577 | £247,533 | £142,991 | £71,128 | £64,791 | £18,474 | £22,457 |
| Creditors (> 1 year) | £984,187 | £1,040,984 | £756,133 | £644,924 | £654,900 | £668,483 | £593,483 |
| Net Current Assets | £400,202 | £437,261 | £261,198 | £297,716 | £285,445 | £263,961 | £163,734 |
| Net Assets | £994,843 | £1,029,715 | £1,050,233 | £529,209 | £506,423 | £471,649 | £416,751 |
| Shareholder Funds | £994,843 | £1,029,715 | £1,050,233 | £529,209 | £506,423 | £471,649 | £416,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 25 June 2024 |
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