Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Maldon Direct Limited
- Incorporated
- 10 December 2010 (15 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Timothy Charles Lodge
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 55 Crown StreetBrentwoodCM14 4BD
Officers 3 active
Officer details are public data from the Companies House register.
Lodge, Diane
Secretary · Appointed 10 December 2010
British
Born June 1972 (54)
English
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £189,067
- Debt Ratio
- 15%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,713 | £55,618 | £4,500 | |||
| Current Assets | £181,096 | £144,261 | £115,399 | £42,705 | £42,711 | |
| Creditors (< 1 year) | £33,068 | £34,995 | £69,957 | £28,628 | £40,285 | £36,451 |
| Creditors (> 1 year) | £674 | £3,168 | £18,806 | £27,915 | ||
| Net Current Assets | £148,028 | £109,266 | £86,771 | £2,420 | £6,260 | |
| Net Assets | £189,067 | £161,716 | £63,356 | |||
| Shareholder Funds | £189,067 | £161,716 | £63,356 | £2,420 | £6,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 22 September 2025 | Micro company accounts | 30 December 2024 | ||
| 27 November 2024 | Micro company accounts | 30 December 2023 | ||
| 20 November 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 13 September 2024 | Previous accounting period shortened |
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