Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Spelthorne Direct Services Limited
- Incorporated
- 29 June 2020 (6 years)
- Industry
- Collection of non-hazardous waste (38110) Treatment and disposal of non-hazardous waste (38210)Combined facilities support activities (81100)
- Directors
- Paul Norman WoodwardJacqueline Cheryl Taylor
- Owned by
- Spelthorne Borough Council
- Accounts type
- Small
- Region
- South East
- Address
- Council OfficesKnowle GreenStaines-Upon-ThamesTW18 1XB
Officers 2 active
Officer details are public data from the Companies House register.
Woodward, Paul Norman
Director · Appointed 24 March 2025
British
Born April 1960 (66)
Taylor, Jacqueline Cheryl
Director · Appointed 29 June 2020
British
Born April 1960 (66)
Officer history (7 former)
18 July 2025
Resigned Heron, Linda as Secretary
24 March 2025
Appointed Woodward, Paul Norman as Director
28 February 2025
1 July 2024
Resigned Taylor, Paul Lawrence Peter as Director
1 July 2024
21 June 2024
Appointed Heron, Linda as Secretary
21 June 2024
Resigned Hussain, Farida Iasmin as Secretary
12 September 2022
Appointed Hussain, Farida Iasmin as Secretary
16 August 2022
Resigned Der Man, Petra as Secretary
19 July 2022
Appointed Taylor, Paul Lawrence Peter as Director
19 July 2022
19 April 2022
Appointed Der Man, Petra as Secretary
18 March 2022
Resigned Statham, Victoria as Secretary
29 June 2020
Appointed Taylor, Jacqueline Cheryl as Director
29 June 2020
Appointed Statham, Victoria as Secretary
29 June 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Spelthorne Borough Council
Legal person · Notified 29 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Borough Council
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £72,181
- Cash
- £68,591
- Profit Before Tax
- (£15,479)
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
- Return on Equity
- -17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £292,356 | £324,371 | £356,956 | £63,734 | £39,345 |
| Current Assets | £140,995 | £194,439 | £195,185 | £103,511 | £54,120 |
| Debtors | £72,404 | £70,723 | £76,229 | £25,857 | £13,757 |
| Cash | £68,591 | £123,716 | £118,956 | £77,654 | £40,363 |
| Creditors (< 1 year) | £153,172 | £196,592 | £113,483 | £53,903 | £79,016 |
| Creditors (> 1 year) | £207,998 | £237,999 | £393,000 | £103,000 | £63,000 |
| Net Current Assets | (£12,177) | (£2,153) | £81,702 | £49,608 | (£24,896) |
| Net Assets | £72,181 | £84,219 | £45,658 | £10,342 | (£48,551) |
| Shareholder Funds | £72,181 | £84,219 | £45,658 | £10,342 | (£48,551) |
| Turnover | £198,588 | ||||
| Cost of Sales | £331,902 | £109,401 | £26,851 | ||
| Gross Profit | £171,737 | ||||
| Admin Expenses | £238,245 | £181,655 | £235,039 | £107,607 | |
| Operating Profit | £64,130 | ||||
| Profit Before Tax | (£15,479) | £51,347 | £14,357 | £58,893 | |
| Tax | (£3,441) | £12,786 | (£20,959) | £0 | |
| Profit for Period | (£12,038) | £38,561 | £35,316 | £58,893 | |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 16 July 2026 | Replacement filing for the appointment of a director | |||
| 16 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 5 November 2025 | Full accounts | 31 March 2025 | ||
| 18 July 2025 | Termination of appointment of a secretary |
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