Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Direct Save Holdings Ltd
- Incorporated
- 14 January 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stavros Charalambous TsolakisRupert Moore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Direct Save HouseTolpits LaneWatfordWD18 9RS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stavros Charalambous Tsolakis
Individual · Notified 14 January 2019
Owns 75–100% of shares
British
Born December 1967 (58)
Rupert Moore
Individual · Notified 14 January 2019
Owns 25–50% of shares
British
Born June 1963 (63)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £2,104,409
- Cash
- £190,979
- Debt Ratio
- 4%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000,000 | £2,000,125 | £1,803,767 | £1,805,382 | £1,756,924 | £1,788,274 |
| Current Assets | £193,979 | £91,376 | £30,440 | £33,111 | £15,623 | £24,818 |
| Debtors | £3,000 | £2,656 | £4,212 | £2,814 | £1,556 | £2,237 |
| Cash | £190,979 | £88,720 | £26,228 | £30,297 | £14,067 | £22,581 |
| Creditors (< 1 year) | £40,191 | £1,581,895 | £762,523 | £725,001 | £723,989 | £722,853 |
| Creditors (> 1 year) | £0 | £835,952 | £957,832 | £1,026,725 | £1,093,598 | |
| Net Current Assets | £153,788 | (£1,490,519) | (£732,083) | (£691,890) | (£708,366) | (£698,035) |
| Net Assets | £2,104,409 | £460,258 | £235,732 | £155,660 | £21,833 | (£3,359) |
| Shareholder Funds | £2,104,409 | £460,258 | £235,732 | £155,660 | £21,833 | (£3,359) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Previous accounting period extended | |||
| 5 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed |
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