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Direct Ferries Limited

Direct Ferries Limited is an active company incorporated on 26 October 1999 with the registered office located in Ipswich, Suffolk. Direct Ferries Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03865405
Private limited company
Age
26 years
Incorporated 26 October 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (7 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Units 2 & 3, Three Rivers Business Ctr, Felixstowe Road
Foxhall
Ipswich
IP10 0BF
England
Address changed on 16 Dec 2024 (10 months ago)
Previous address was
Telephone
01473370910
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
-
Director • Irish,british • Lives in England • Born in Sep 1982
Director • Chartered Accountant • British • Lives in England • Born in Jan 1974
Director • British • Lives in UK • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Elmo Bidco Limited
Mr Niall Liam Walsh and Christopher Duncan Corderoy are mutual people.
Active
Elmo Topco Limited
Mr Niall Liam Walsh and Christopher Duncan Corderoy are mutual people.
Active
Virtual Club Limited
Christopher Duncan Corderoy is a mutual person.
Active
Direct Ferries (Holdings) Ltd
Mr Niall Liam Walsh is a mutual person.
Active
Direct Ferries (Group) Limited
Mr Niall Liam Walsh is a mutual person.
Active
Newincco 1400 Limited
Mr Niall Liam Walsh is a mutual person.
Active
Newincco 1399 Limited
Mr Niall Liam Walsh is a mutual person.
Active
Elmo Midco Limited
Mr Niall Liam Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£20.99M
Decreased by £3.8M (-15%)
Turnover
£60.93M
Increased by £7.95M (+15%)
Employees
91
Increased by 5 (+6%)
Total Assets
£81.2M
Increased by £11.98M (+17%)
Total Liabilities
-£24.94M
Decreased by £6.18M (-20%)
Net Assets
£56.26M
Increased by £18.16M (+48%)
Debt Ratio (%)
31%
Decreased by 14.25% (-32%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Christopher Duncan Corderoy Appointed
5 Months Ago on 30 May 2025
Registers Moved To Inspection Address
10 Months Ago on 16 Dec 2024
Inspection Address Changed
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 2 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 28 Aug 2024
Matthew Christopher Trott Resigned
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years Ago on 26 Oct 2023
Full Accounts Submitted
2 Years Ago on 4 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Appointment of Christopher Duncan Corderoy as a director on 30 May 2025
Submitted on 30 May 2025
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter EX1 1NT
Submitted on 16 Dec 2024
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter EX1 1NT
Submitted on 12 Dec 2024
Confirmation statement made on 26 October 2024 with no updates
Submitted on 31 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 2 Oct 2024
Registration of charge 038654050011, created on 28 August 2024
Submitted on 30 Aug 2024
Termination of appointment of Matthew Christopher Trott as a director on 30 April 2024
Submitted on 30 Apr 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 26 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 4 Oct 2023
Repayment History
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