Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Direct Savings Ltd
- Incorporated
- 10 November 2010 (16 years)
- Industry
- Other construction installation (43290)
- Directors
- Gerard Anthony Smith
- Owned by
- Gerard Anthony Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Union House111 New Union StreetCoventryCV1 2NT
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Gerard Anthony
Director · Appointed 10 November 2010
British
Born October 1962 (64)
Officer history (3 former)
17 March 2023
27 April 2018
13 December 2016
13 December 2016
11 April 2015
10 November 2010
Appointed Smith, Gerard Anthony as Director
10 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerard Anthony Smith
Individual · Notified 21 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Scottish
Born October 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£18,787)
- Cash
- £134,315
- Employees
- 15
- Debt Ratio
- 104%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,647 | £6,376 | £9,211 | £25,768 | £22,495 | £22,050 | |
| Current Assets | £386,931 | £424,227 | £231,532 | £250,421 | £302,562 | £157,066 | |
| Debtors | £242,616 | £329,751 | £175,708 | £222,597 | £272,507 | £137,281 | |
| Cash | £134,315 | £94,476 | £35,944 | £7,799 | £10,305 | £35 | |
| Creditors (< 1 year) | £436,013 | £812,177 | £996,159 | £294,084 | £620,113 | £387,821 | |
| Creditors (> 1 year) | £30,352 | £13,669 | £25,553 | £35,833 | £45,833 | ||
| Net Current Assets | (£49,082) | (£387,950) | (£764,627) | (£43,663) | (£317,551) | (£230,755) | |
| Net Assets | (£18,787) | (£395,243) | (£780,969) | (£53,728) | (£340,889) | ||
| Shareholder Funds | (£18,787) | (£395,243) | (£780,969) | (£53,728) | (£340,889) | (£208,705) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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