Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Direct Sales NE Ltd
- Incorporated
- 5 July 2019 (7 years)
- Previously known as
- Direct Sale NE Ltd (until 10 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)Retail sale via mail order houses or via Internet (47910)Taxi operation (49320)
- Directors
- Controlled by
- Amit Amit
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 384Church RoadStockton-On-TeesTS18 1TW
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 August 2026
Indian
Born January 1999 (27)
Officer history (3 former)
28 August 2026
26 August 2026
8 April 2025
8 April 2025
11 December 2020
5 July 2019
5 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Indian
Born January 1999 (27)
Former controllers (6)
26 August 2026
7 May 2025
Ceased Mohammed Zafir — Owns 25–50% of shares
8 April 2025
Ceased Mohammed Pervez — Owns 25–50% of shares
7 January 2021
11 December 2020
Ceased Mohammed Zafir — Owns 25–50% of shares
11 December 2020
Ceased Mohammed Pervez — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,300,000
- Cash
- £1,294,356
- Turnover
- £4,250,000
- Profit Before Tax
- £1,625,000
- Employees
- 7
- Debt Ratio
- 1%
- Current Ratio
- 170.1x
- Profit Margin
- 38%
- Return on Equity
- 125%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,640 | £10,080 | £12,600 | |||
| Current Assets | £1,294,356 | £8,073 | £3,117 | £592 | ||
| Cash | £1,294,356 | £2 | ||||
| Creditors (< 1 year) | £7,610 | £10,425 | £6,020 | £675 | ||
| Creditors (> 1 year) | £4,386 | £6,008 | £6,797 | |||
| Net Current Assets | £1,286,746 | (£2,352) | (£2,903) | (£83) | ||
| Net Assets | £1,300,000 | £1,720 | £2,900 | (£83) | £2 | £2 |
| Shareholder Funds | £1,300,000 | £1,720 | £2,900 | (£83) | £2 | £2 |
| Turnover | £4,250,000 | |||||
| Cost of Sales | £1,850,000 | |||||
| Gross Profit | £2,400,000 | |||||
| Admin Expenses | £125,000 | |||||
| Operating Profit | £1,625,000 | |||||
| Profit Before Tax | £1,625,000 | |||||
| Profit for Period | £1,625,000 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 26 August 2026 | Termination of appointment of a director | |||
| 26 August 2026 | Cessation of a person with significant control |
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