Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
1st Direct Drainage Limited
- Incorporated
- 31 March 2016 (10 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stuart Edward Mabey
- Owned by
- Stuart Edward Mabey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Wheel House31/37 Church StreetReigateRH2 0AD
Officers 1 active
Officer details are public data from the Companies House register.
Mabey, Stuart Edward
Director · Appointed 31 March 2016
British
Born August 1964 (62)
Officer history (1 former)
31 March 2016
Appointed Mabey, Stuart Edward as Director
31 March 2016
Appointed Mabey, Stuart Edward as Director
31 March 2016
Resigned Mabey, Stuart Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Edward Mabey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £387,734
- Cash
- £411,792
- Debt Ratio
- 11%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,010 | £6,339 | £7,647 | £7,222 | £3,029 | £4,648 |
| Current Assets | £429,981 | £417,533 | £337,157 | £332,780 | £265,386 | £280,085 |
| Debtors | (£1,292) | £111,223 | ||||
| Cash | £411,792 | £406,154 | £334,072 | £168,862 | ||
| Creditors (< 1 year) | £47,257 | £66,137 | £46,494 | £106,025 | £77,347 | £56,191 |
| Net Current Assets | £382,724 | £351,396 | £290,663 | £226,755 | £188,332 | £223,894 |
| Net Assets | £387,734 | £357,735 | £233,977 | £228,542 | ||
| Shareholder Funds | £387,734 | £357,735 | £295,471 | £233,977 | £188,904 | £228,542 |
| Turnover | £158,937 | |||||
| Staff Costs | £9,110 | |||||
| Tax | £1,466 | |||||
| Profit for Period | £1,265 | |||||
Filings 23
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Appointment of a director | |||
| 17 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 16 April 2026 | Termination of appointment of a director | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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