ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ideal Direct Limited

Ideal Direct Limited is an active company incorporated on 20 March 2001 with the registered office located in Rochester, Kent. Ideal Direct Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04183585
Private limited company
Age
24 years
Incorporated 20 March 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Unit B1/B2, Knights Park Knights Road
Strood
Rochester
Kent
ME2 2LS
United Kingdom
Address changed on 14 Mar 2023 (2 years 7 months ago)
Previous address was Unit 7 Milton Business Park 128 Milton Road Gravesend Kent DA12 2PG United Kingdom
Telephone
01474 359599
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jul 1952
Secretary • PSC • British • Born in May 1960 • Lives in England
Director • Finance Director • British • Lives in UK • Born in Mar 1991
Director • Operations Director • British • Lives in England • Born in Dec 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
51folds.Ai Limited
Simran Amar Singh Mahon and Jack Bearman are mutual people.
Active
Great Ideas (UK) Limited
Mr Sarabjit Singh Mahon is a mutual person.
Active
MB Strategic Holdings Limited
Jack Bearman is a mutual person.
Active
51folds.Ai Research Limited
Jack Bearman is a mutual person.
Active
Splash Shelf Ltd
Jack Bearman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£885.07K
Increased by £667.51K (+307%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£3.83M
Decreased by £131.66K (-3%)
Total Liabilities
-£907.15K
Increased by £2.13K (0%)
Net Assets
£2.92M
Decreased by £133.79K (-4%)
Debt Ratio (%)
24%
Increased by 0.84% (+4%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 30 Jun 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Mb Strategic Holdings Limited Appointed
1 Year Ago on 21 Oct 2024
Mb Strategic Holdings Limited (PSC) Appointed
1 Year Ago on 21 Oct 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 Apr 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Mar 2023
Pritpal Mahon Details Changed
2 Years 8 Months Ago on 21 Feb 2023
Mr Simran Amar Singh Mahon Details Changed
2 Years 8 Months Ago on 21 Feb 2023
Get Credit Report
Discover Ideal Direct Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 8 March 2025 with updates
Submitted on 20 Mar 2025
Notification of Mb Strategic Holdings Limited as a person with significant control on 21 October 2024
Submitted on 28 Oct 2024
Appointment of Mb Strategic Holdings Limited as a director on 21 October 2024
Submitted on 28 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 3 Apr 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 20 March 2023 with no updates
Submitted on 24 Mar 2023
Secretary's details changed for Pritpal Mahon on 21 February 2023
Submitted on 15 Mar 2023
Change of details for Mr Sarabjit Singh Mahon as a person with significant control on 21 February 2023
Submitted on 14 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year