Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Direct Cargo Ltd.
- Incorporated
- 17 February 2009 (17 years)
- Previously known as
- S Barclay Freight Services Limited (until 22 January 2010)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Steven John Barclay
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 125 Richmond AvenueShoeburynessSouthend-On-SeaSS3 9LF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2009
British
Born January 1960 (66)
Officer history (4 former)
27 October 2020
27 October 2020
Resigned Keen, Patrick as Secretary
1 September 2013
17 February 2009
17 February 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
17 February 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
17 February 2009
17 February 2009
17 February 2009
Appointed Keen, Patrick as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
Former controllers (1)
27 October 2020
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,832,617
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,248,042 | £1,840,435 | £1,548,001 | £901,526 | £764,623 | £643,221 |
| Current Assets | £441,587 | £358,488 | £476,228 | £536,088 | £466,820 | £439,175 |
| Debtors | £289,620 | £325,605 | £214,720 | |||
| Cash | £68,868 | £150,623 | £321,368 | |||
| Creditors (< 1 year) | £857,012 | £465,488 | £597,945 | £271,529 | £444,339 | £534,419 |
| Net Current Assets | (£415,425) | (£107,000) | (£121,717) | £264,559 | £22,481 | (£95,244) |
| Net Assets | £1,832,617 | £1,733,435 | £1,426,284 | £1,166,085 | £787,104 | £547,977 |
| Shareholder Funds | £1,832,617 | £1,733,435 | £1,426,284 | £1,166,085 | £787,104 | £547,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 7 October 2025 | Micro company accounts | 31 March 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 29 October 2024 | Registration of a charge | |||
| 28 October 2024 | Registration of a charge |
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