Direct Collection Bailiffs Ltd
- Incorporated
- 15 October 2010 (16 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Directors
- Lee Samuels-Camozzi
- Owned by
- Gary Robinson
- Accounts type
- Full
- Region
- North West
- Address
- Direct House Greenwood DriveManor ParkRuncornWA7 1UG
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Samuels-Camozzi, Lee
Director · Appointed 26 October 2023
British
Born December 1981 (44)
British
Born June 1970 (56)
Director · Appointed 15 October 2010
British
Born February 1966 (60)
Officer history (8 former)
6 June 2025
26 October 2023
Appointed Samuels-Camozzi, Lee as Director
19 November 2021
Resigned Pinner, Stephen Alfred as Director
23 June 2020
31 October 2019
20 March 2019
19 December 2018
2 November 2018
Resigned Williamson, Simon John as Director
29 October 2018
Appointed Williamson, Simon John as Director
9 December 2016
Resigned Pinner, Ben Stephen as Director
1 February 2015
1 February 2015
9 January 2015
Appointed Pinner, Stephen Alfred as Director
9 January 2015
Appointed Pinner, Ben Stephen as Director
2 June 2014
1 July 2013
1 June 2013
15 October 2010
15 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £4,925,885
- Cash
- £5,958,145
- Profit Before Tax
- £4,006,895
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
- Return on Equity
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149,611 | £113,903 | £167,055 | £236,420 | £298,042 | ||
| Current Assets | £9,813,775 | £9,298,463 | £6,480,134 | £6,065,465 | £4,475,934 | £4,706,742 | £3,335,046 |
| Debtors | £2,476,671 | £2,292,859 | £3,668,083 | £4,239,188 | £3,473,378 | £3,276,414 | £2,466,761 |
| Cash | £5,958,145 | £5,966,665 | £2,812,051 | £1,826,277 | £1,002,556 | £1,430,328 | £868,285 |
| Creditors (< 1 year) | £5,003,663 | £4,943,172 | £3,294,082 | £3,323,772 | £2,599,027 | £2,040,186 | £1,737,674 |
| Creditors (> 1 year) | £0 | £192,558 | £302,500 | £412,500 | £513,333 | ||
| Net Current Assets | £4,810,112 | £4,355,291 | £3,186,052 | £1,597,372 | |||
| Net Assets | £4,925,885 | £4,445,066 | £2,657,201 | £2,675,613 | £1,802,166 | £2,412,420 | |
| Shareholder Funds | £4,925,885 | £4,445,066 | £2,657,201 | £2,675,613 | £1,802,166 | £2,412,420 | £1,895,414 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 1 May 2026 | Full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 6 June 2025 | Termination of appointment of a director | |||
| 27 March 2025 | Full accounts | 31 October 2024 |
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