Direct 4 Baby Limited

Active08055146 Private limited company
Incorporated
2 May 2012 (14 years)
Previously known as
Rexmill Trading Limited (until 25 January 2013)
This list may be incomplete. See all names on Companies House
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Garry Howard
David Ball
Accounts type
Total exemption full
Region
North West
Address
Direct House 8 Langley Place
Burscough Industrial Estate
Ormskirk
L40 8JS

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 January 2013
British
Born October 1980 (46)
Director · Appointed 10 January 2013
British
Born September 1977 (49)
Officer history (1 former)
11 January 2013
Resigned Kahan, Barbara as Director
10 January 2013
Appointed Ball, David as Director
10 January 2013
Appointed Howard, Garry as Director
2 May 2012
Appointed Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1980 (46)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£58,773
Cash
£46,403
Employees
7
Debt Ratio
74%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £255,104 £302,574 £413,325 £229,073 £58,773
Balance sheet detail
202520242023202220212020
Fixed Assets£70,511£88,077£85,185£55,614£44,613
Current Assets£155,553£653,367£1,332,259£1,273,226£942,241£535,349
Debtors£6,650£28,850£77,407£135,360£62,162£20,081
Cash£46,403£80,248£62,878£122,464£228,201£125,745
Creditors (< 1 year)£151,590£490,715£977,452£989,815£681,750£381,384
Creditors (> 1 year)£15,701£21,656£26,667£36,451£50,000
Net Current Assets£3,963£162,652£354,807£283,411£260,491£153,965
Net Assets£58,773£229,073£413,325£302,574£255,104
Shareholder Funds£58,773£229,073£413,325£302,574£255,104£153,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Confirmation statement with no updates5 March 2026
28 November 2025Total exemption full accounts28 February 2025
7 March 2025Confirmation statement with no updates5 March 2025
27 November 2024Total exemption full accounts28 February 2024
21 March 2024Confirmation statement with no updates5 March 2024
Show all recent filings

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