Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Direct Supplies (2014) Group Limited
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sara Lisa Bazini
- Owned by
- Samuel Bazini
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units BC & D Orbital Forty SixThe Ridgeway Trading EstateIverSL0 9HX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2014
British
Born March 1963 (63)
Bazini, Sara Lisa
Director · Appointed 14 April 2014
British
Born March 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sara Lisa Bazini
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born March 1964 (62)
British
Born March 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £178,905
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,278,900 | £1,287,300 | £1,295,700 | £1,304,100 | £1,312,500 | £1,808,663 | £1,817,063 |
| Current Assets | £213,942 | £154,801 | £229,234 | £246,711 | £229,292 | £207,547 | £139,432 |
| Debtors | £35,037 | £321 | £35,021 | £35,006 | £49,058 | £30,471 | £1,798 |
| Cash | £178,905 | £154,480 | £194,213 | £211,705 | £180,234 | £177,076 | £137,634 |
| Creditors (< 1 year) | £311,602 | £316,302 | £451,137 | £545,923 | £610,465 | £1,087,249 | £1,090,376 |
| Net Current Assets | (£97,660) | (£161,501) | (£221,903) | (£299,212) | (£381,173) | (£879,702) | (£950,944) |
| Shareholder Funds | £1,181,240 | £1,125,799 | £1,073,797 | £1,004,888 | £931,327 | £928,961 | £866,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 March 2024 |
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