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Fountains Direct Limited

Fountains Direct Limited is an active company incorporated on 30 March 1995 with the registered office located in West Byfleet, Surrey. Fountains Direct Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03039739
Private limited company
Age
30 years
Incorporated 30 March 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Address
41 Dartnell Park Road
West Byfleet
Surrey
KT14 6PR
Same address for the past 12 years
Telephone
01932336338
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Director • Managing Director • British • Lives in England • Born in Feb 1990
Director • Secretary • Financial Controller • British • Lives in England • Born in Jan 1963
Director • British • Lives in England • Born in Mar 1962
Mr Thomas Samuel Roberts
PSC • British • Lives in England • Born in Feb 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Kerslake Rentals Ltd
Thomas Samuel Roberts is a mutual person.
Active
TSR Investment Group Limited
Thomas Samuel Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£94.71K
Increased by £4.93K (+5%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£2.41M
Increased by £159.46K (+7%)
Total Liabilities
-£570.71K
Increased by £18.82K (+3%)
Net Assets
£1.83M
Increased by £140.64K (+8%)
Debt Ratio (%)
24%
Decreased by 0.85% (-3%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 7 Nov 2025
Confirmation Submitted
7 Months Ago on 11 Apr 2025
Sara Rebecca Roberts Resigned
9 Months Ago on 6 Feb 2025
Thomas Samuel Roberts (PSC) Appointed
9 Months Ago on 6 Feb 2025
Mr Thomas Samuel Roberts Details Changed
9 Months Ago on 6 Feb 2025
Nicholas John Roberts Resigned
9 Months Ago on 6 Feb 2025
Sara Rebecca Roberts Resigned
9 Months Ago on 6 Feb 2025
Sara Rebecca Roberts (PSC) Resigned
9 Months Ago on 6 Feb 2025
Nicholas John Roberts (PSC) Resigned
9 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 8 Oct 2024
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 7 Nov 2025
Confirmation statement made on 30 March 2025 with updates
Submitted on 11 Apr 2025
Termination of appointment of Sara Rebecca Roberts as a secretary on 6 February 2025
Submitted on 12 Feb 2025
Termination of appointment of Nicholas John Roberts as a director on 6 February 2025
Submitted on 12 Feb 2025
Director's details changed for Mr Thomas Samuel Roberts on 6 February 2025
Submitted on 12 Feb 2025
Notification of Thomas Samuel Roberts as a person with significant control on 6 February 2025
Submitted on 12 Feb 2025
Termination of appointment of Sara Rebecca Roberts as a director on 6 February 2025
Submitted on 12 Feb 2025
Cessation of Nicholas John Roberts as a person with significant control on 6 February 2025
Submitted on 12 Feb 2025
Cessation of Sara Rebecca Roberts as a person with significant control on 6 February 2025
Submitted on 12 Feb 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 8 Oct 2024
Repayment History
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