Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Direct Accountants (UK) Limited
- Incorporated
- 8 September 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Alex PhippsBarry John Rohrbasser
- Owned by
- Barry John Rohrbasser
- Accounts type
- Total exemption full
- Address
- 11 Park RoadWaltham CrossEN8 8AG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2023
British
Born March 1982 (44)
Phipps, Alex
Director · Appointed 5 May 2023
British
Born June 1991 (35)
Rohrbasser, Barry John
Director · Appointed 8 September 2014
British
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry John Rohrbasser
Individual · Notified 17 October 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born July 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£719,298)
- Cash
- £2,952
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £577 | £1,042 | £1,388 | £1,851 | ||
| Current Assets | £13,692 | £7,233 | £12,613 | £8,358 | £22,726 | £14,577 | £15,023 |
| Debtors | £10,740 | £7,071 | £10,436 | £4,222 | £14,222 | £12,538 | £13,338 |
| Cash | £2,952 | £162 | £2,177 | £4,136 | £8,504 | £2,039 | £1,685 |
| Creditors (< 1 year) | £728,361 | £715,316 | £707,915 | £699,872 | £698,940 | £689,680 | £709,922 |
| Creditors (> 1 year) | £4,629 | £9,558 | £14,953 | £19,052 | £23,574 | £24,000 | |
| Net Current Assets | (£714,669) | (£708,083) | (£695,302) | (£691,514) | (£676,214) | (£675,103) | (£694,899) |
| Net Assets | (£719,298) | (£717,641) | (£710,255) | (£709,989) | (£698,746) | (£697,715) | |
| Shareholder Funds | (£719,298) | (£717,641) | (£710,255) | (£709,989) | (£698,746) | (£697,715) | (£693,048) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 17 October 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 September 2023 |
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