Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Clerksroom Direct Ltd
- Incorporated
- 3 December 2014 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Equity HouseBlackbrook Park AvenueTauntonTA1 2PX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2026
British
Born October 1975 (51)
Director · Appointed 10 June 2024
British
Born October 1973 (53)
British
Born September 1968 (58)
Officer history (3 former)
24 March 2026
11 April 2025
31 October 2024
10 June 2024
1 March 2024
5 May 2023
5 May 2023
3 December 2014
3 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 14792736
Former controllers (2)
5 May 2023
5 May 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £767,578
- Cash
- £82,388
- Employees
- 8
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,992 | £5,985 | £1,662 | £1,678 | £2,007 | |
| Current Assets | £2,409,242 | £1,878,321 | £542,089 | £418,622 | ||
| Debtors | £2,326,854 | £1,750,233 | £342,637 | £304,568 | ||
| Cash | £82,388 | £128,088 | £98,199 | £187,054 | £199,452 | £114,054 |
| Creditors (< 1 year) | £1,644,160 | £1,399,280 | £288,954 | £297,625 | £172,991 | £110,937 |
| Net Current Assets | £765,082 | £479,041 | £369,098 | £307,685 | ||
| Net Assets | £767,578 | £483,530 | £1,546,343 | £890,801 | £370,457 | £309,351 |
| Shareholder Funds | £767,578 | £483,530 | £1,546,343 | £890,801 | £370,457 | £309,351 |
Filings
Filing history not loaded yet. See it on Companies House
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