Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Site Supplies Direct Limited
- Incorporated
- 7 October 2013 (13 years)
- Industry
- Manufacture of builders ware of plastic (22230) Manufacture of other plastic products (22290)Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Mark Anthony Hales
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22A Main RoadGedlingNottinghamNG4 3HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2013
British
Born June 1976 (50)
Officer history (1 former)
22 March 2022
Resigned Hales, Freya as Director
10 May 2017
Appointed Hales, Freya as Director
7 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Former controllers (1)
22 March 2022
Ceased Freya Hales — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,334,102
- Cash
- £112,152
- Employees
- 21
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £583,839 | £623,596 | £475,447 | £351,311 | £137,309 | £101,434 | |
| Current Assets | £1,500,132 | £1,789,252 | £1,482,180 | £1,135,001 | £963,491 | £828,125 | £634,809 |
| Debtors | £1,182,692 | £1,202,901 | £982,025 | £988,889 | £591,517 | £700,342 | £602,415 |
| Cash | £112,152 | £314,087 | £229,431 | £3,520 | £309,764 | £88,495 | £2,450 |
| Creditors (< 1 year) | £590,691 | £785,755 | £681,009 | £553,084 | £316,287 | £266,596 | £252,039 |
| Creditors (> 1 year) | £19,816 | £30,753 | £68,665 | £53,943 | £36,461 | £50,000 | |
| Net Current Assets | £909,441 | £1,003,497 | £801,171 | £581,917 | £647,204 | £561,529 | £382,770 |
| Net Assets | £1,334,102 | £1,448,035 | £1,097,745 | £814,632 | £720,366 | £612,963 | £438,187 |
| Shareholder Funds | £1,334,102 | £1,448,035 | £1,097,745 | £814,632 | £720,366 | £612,963 | £438,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Statement of capital following an allotment of shares | |||
| 5 November 2026 | Statement of capital following an allotment of shares | |||
| 26 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 15 April 2026 | Memorandum and Articles of Association | |||
| 15 April 2026 | Resolutions |
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