Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Shellfish Direct Ltd
- Incorporated
- 18 September 2013 (13 years)
- Industry
- Marine fishing (03110)
- Directors
- Owned by
- Gina BallettJohn Derek Ballett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Lulworth CrescentPooleBH15 4DL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1968 (58)
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
British
Born July 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £79,208
- Cash
- £44,724
- Employees
- 2
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,482 | £44,260 | £48,853 | £54,449 | £60,632 | £64,877 |
| Current Assets | £45,823 | £47,610 | £78,045 | £68,872 | £50,475 | £42,823 |
| Debtors | £1,099 | £983 | £2,351 | £1,212 | £1,095 | £5,837 |
| Cash | £44,724 | £46,627 | £75,694 | £67,660 | £49,380 | £36,986 |
| Creditors (< 1 year) | £7,097 | £7,944 | £63,542 | £78,981 | £78,239 | £77,255 |
| Net Current Assets | £38,726 | £39,666 | £14,503 | (£10,109) | (£27,764) | (£34,432) |
| Net Assets | £79,208 | £83,926 | £63,356 | £44,340 | £32,868 | £30,445 |
| Shareholder Funds | £79,208 | £83,926 | £63,356 | £44,340 | £32,868 | £30,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 27 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 29 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 13 November 2023 | Total exemption full accounts | 30 September 2023 |
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