Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Office Needs Direct (UK) Limited
- Incorporated
- 7 December 2007 (18 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Timothy Neil Bate
- Owned by
- Timothy Neil Bate
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 4 East Barton Barns East Barton RoadGreat BartonBury St EdmundsIP31 2QY
Officers 2 active
Officer details are public data from the Companies House register.
Bate, Timothy
Secretary · Appointed 7 December 2007
British
Bate, Timothy Neil
Director · Appointed 7 December 2007
British
Born December 1973 (52)
Officer history (2 former)
7 December 2007
Appointed Bate, Timothy as Secretary
7 December 2007
Appointed Bate, Timothy Neil as Director
7 December 2007
7 December 2007
7 December 2007
7 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Neil Bate
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1973 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £129,488
- Cash
- £137,182
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,311 | £84,677 | £110,850 | £120,578 | £79,458 | £33,390 |
| Current Assets | £170,837 | £331,021 | £387,793 | £412,572 | £246,657 | £317,463 |
| Debtors | £33,655 | £121,970 | £120,519 | £189,538 | £141,026 | £67,173 |
| Cash | £137,182 | £209,051 | £267,274 | £223,034 | £105,631 | £250,290 |
| Creditors (< 1 year) | £97,075 | £160,541 | £122,808 | £182,296 | £83,185 | £116,245 |
| Creditors (> 1 year) | £0 | £18,107 | £21,181 | |||
| Net Current Assets | £73,762 | £170,480 | £264,985 | £230,276 | £163,472 | £201,218 |
| Net Assets | £129,488 | £225,595 | £336,653 | £324,397 | £231,781 | £232,930 |
| Shareholder Funds | £129,488 | £225,595 | £336,653 | £324,397 | £231,781 | £232,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 21 June 2024 | Total exemption full accounts | 31 December 2023 |
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