Interim-Direct Limited

Active06406370 Private limited company
Incorporated
23 October 2007 (19 years)
Industry
Social work activities without accommodation for the elderly and disabled (88100)
Owned by
Christopher John Spenceley
Accounts type
Unaudited abridged
Region
South East
Address
Unit 6 Parkside Business Park
15 Headley Road
Woodley
Reading
RG5 4JB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2007
British
Born April 1967 (59)
Secretary · Appointed 23 October 2007
British
Officer history (1 former)
8 August 2011
Resigned Clark, David Antony as Director
23 October 2007
Appointed Spenceley, Christopher John as Director
23 October 2007
Appointed Spenceley, Christopher John as Secretary
23 October 2007
Appointed Clark, David Antony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£30,291
Cash
£12,896
Employees
25
Debt Ratio
58%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2021 2022 2023 2024 2025 £85,926 £123,629 £123,738 £122,036 £104,468 £30,291
Balance sheet detail
202520242023202220212019
Fixed Assets£24,014£20,298£12,670£7,675£7,078£5,188
Current Assets£47,407£138,448£184,894£188,566£195,936£104,818
Debtors£34,511£59,899£73,407£80,526£71,780
Cash£12,896£78,549£111,487£108,040£124,156
Creditors (< 1 year)£41,130£45,278£48,528£24,503£31,385£24,080
Creditors (> 1 year)£0£9,000£27,000£48,000£48,000
Net Current Assets£6,277£93,170£136,366£164,063£164,551£80,738
Net Assets£30,291£104,468£122,036£123,738£123,629£85,926
Shareholder Funds£30,291£104,468£122,036£123,738£123,629£85,926

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates23 October 2026
28 July 2026Unaudited abridged accounts31 October 2025
5 November 2025Confirmation statement with no updates23 October 2025
29 July 2025Unaudited abridged accounts31 October 2024
24 October 2024Confirmation statement with no updates23 October 2024
Show all recent filings

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