Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
CFD Direct Limited
- Incorporated
- 3 March 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Henry George WellerChristopher John Greenshields
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Albert RoadCavershamReadingRG4 7AN
Officers 3 active
Officer details are public data from the Companies House register.
Collings, Jenya-Lee
Secretary · Appointed 3 March 2015
Director · Appointed 3 March 2015
British
Born January 1970 (56)
Director · Appointed 3 March 2015
British
Born April 1965 (61)
Officer history (1 former)
14 November 2023
Resigned Collings, Jenya-Lee as Director
3 March 2015
Appointed Collings, Jenya-Lee as Secretary
3 March 2015
3 March 2015
3 March 2015
Appointed Collings, Jenya-Lee as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Former controllers (1)
17 August 2023
Ceased Jenya-Lee Collings — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £187,735
- Cash
- £524,123
- Employees
- 5
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,460 | £4,657 | £3,613 | £1,551 | £3,725 | £5,116 |
| Current Assets | £624,298 | £646,890 | £711,263 | £442,167 | £465,821 | £383,230 |
| Debtors | £100,175 | £136,396 | £123,339 | £56,919 | £48,080 | £57,390 |
| Cash | £524,123 | £510,494 | £587,924 | £385,248 | £417,741 | £325,840 |
| Creditors (< 1 year) | £445,158 | £453,156 | £434,982 | £246,234 | £296,869 | £233,278 |
| Net Current Assets | £179,140 | £193,734 | £276,281 | £195,933 | £168,952 | £149,952 |
| Net Assets | £187,735 | £197,380 | £279,473 | £197,454 | £171,970 | £154,097 |
| Shareholder Funds | £187,735 | £197,380 | £279,472 | £197,454 | £171,970 | £154,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 March 2024 | Confirmation statement with updates | 3 March 2024 |
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