Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Direct Vacuum Limited
- Incorporated
- 8 March 2017 (9 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- John Tudor Hobbs
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit D1 Tweedale Industrial EstateMadeleyTelfordTF7 4JR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2017
British
Born June 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Former controllers (1)
10 April 2017
Ceased James Mark Barfield — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £255,443
- Cash
- £117,566
- Employees
- 10
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £144,618 | £135,446 | £24,162 | £18,206 | £19,048 |
| Current Assets | £446,426 | £545,203 | £487,129 | £305,665 | £309,249 |
| Debtors | £250,607 | £286,649 | £353,518 | £196,311 | £88,148 |
| Cash | £117,566 | £73,278 | £98,656 | £85,421 | £202,674 |
| Creditors (< 1 year) | £306,948 | £332,775 | £286,813 | £190,269 | |
| Creditors (> 1 year) | £28,653 | £37,406 | £18,750 | £25,770 | £45,000 |
| Net Current Assets | £139,478 | £212,428 | £200,316 | £115,396 | £121,962 |
| Net Assets | £255,443 | £310,468 | £205,728 | £107,832 | £96,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 April 2024 | Confirmation statement with updates | 10 April 2024 |
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