Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Direct Tool Company Limited
- Incorporated
- 20 October 2008 (18 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Luke WakefordRick Wakeford
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Castlehill Business Park Flexford RoadNorth BaddesleySouthamptonSO52 9DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Wakeford, Luke
Director · Appointed 20 October 2008
British
Born September 1985 (41)
Director · Appointed 20 October 2008
British
Born January 1965 (61)
Wakeford, Rick
Director · Appointed 20 October 2008
British
Born March 1988 (38)
Officer history (7 former)
23 December 2021
Resigned Wakeford, Penelope as Director
23 December 2021
Resigned Wakeford, Josephine as Director
23 December 2021
Resigned Wakeford, Claire Louise as Director
23 December 2021
Resigned Wakeford, Rosalie Coral as Director
23 December 2021
Resigned Wakeford, Penelope as Secretary
15 September 2020
Resigned Wakeford, Ken as Director
21 October 2018
Appointed Wakeford, Claire Louise as Director
21 October 2018
Appointed Wakeford, Rosalie Coral as Director
1 November 2008
Appointed Wakeford, Penelope as Director
20 October 2008
Appointed Swift Incorporations Limited as Corporate Secretary
20 October 2008
Appointed Wakeford, Luke as Director
20 October 2008
Appointed Wakeford, Ken as Director
20 October 2008
Resigned Swift Incorporations Limited as Corporate Secretary
20 October 2008
Appointed Wakeford, Penelope as Secretary
20 October 2008
20 October 2008
Appointed Wakeford, Josephine as Director
20 October 2008
Appointed Wakeford, Rick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Direct Tool Trust
Corporate entity · Notified 21 September 2023
Holds 75–100% of voting rights
Trust
Reg. no. 00000000
Limited
Reg. no. 11177576
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Amba Group Ltd Owns 75–100% of shares
Direct Tool Company Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,306,877
- Cash
- £2,456,907
- Employees
- 48
- Debt Ratio
- 86%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £396,700 | £432,180 | £607,676 | £470,899 | £362,146 |
| Current Assets | £8,851,191 | £4,533,397 | £5,942,611 | £5,724,821 | £4,047,574 |
| Debtors | £3,256,856 | £2,667,112 | £3,511,310 | £3,740,272 | £1,589,072 |
| Cash | £2,456,907 | £1,866,285 | £656,602 | £603,198 | £1,085,553 |
| Creditors (< 1 year) | £3,128,914 | £2,813,377 | £1,875,320 | £1,867,757 | £3,692,140 |
| Creditors (> 1 year) | £4,737,430 | £1,678,769 | £4,280,670 | £3,933,666 | £393,657 |
| Net Current Assets | £5,722,277 | £1,720,020 | £4,067,291 | £3,857,064 | £355,434 |
| Net Assets | £1,306,877 | £398,761 | £350,000 | £350,000 | £294,218 |
| Shareholder Funds | £1,306,877 | £398,761 | £350,000 | £350,000 | £294,218 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 17 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 March 2026 | Notification of a person with significant control | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 31 October 2025 | Confirmation statement with updates | 20 October 2025 |
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