Direct Sourcing Manufacturing Ltd

Active12497219 Private limited company
Incorporated
4 March 2020 (6 years)
Industry
Manufacture of other food products n.e.c. (10890)
Owned by
Matthew James Armitage
Samuel Spencer Armitage
Accounts type
Total exemption full
Region
East Midlands
Address
1st Floor
Chancery Lane
Retford
DN22 6DF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Matthew James Armitage
Individual · Notified 4 March 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Samuel Spencer Armitage
Individual · Notified 4 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1987 (39)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£115,821)
Cash
£30,506
Employees
8
Debt Ratio
131%
Current Ratio
0.6x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2024 2025 (£147,585) (£115,821)
Balance sheet detail
20252024202320222021
Fixed Assets£120,226£47,092£104,433£96,483
Current Assets£255,015£183,423£134,857£106,200
Debtors£167,951£74,381£82,238
Cash£30,506£34,887£2,210
Creditors (< 1 year)£439,939£315,426£350,330£360,429£263,811
Creditors (> 1 year)£29,829£56,525
Net Current Assets(£184,924)(£132,003)(£225,572)(£157,611)
Net Assets(£115,821)(£147,585)
Shareholder Funds(£147,585)(£121,139)(£61,128)

Filings

Filing history not loaded yet. See it on Companies House

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