Direct Charcoal Limited
Direct Charcoal Limited is an active company incorporated on 25 September 2003 with the registered office located in Hope Valley, Derbyshire. Direct Charcoal Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04911101
Private limited company
Age
21 years
Incorporated 25 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Hilary Jane Tann, , and 2 more are mutual people.
Active
Mrs Hilary Jane Tann, , and 1 more are mutual people.
Active
Mrs Hilary Jane Tann and are mutual people.
Active
Mrs Hilary Jane Tann and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.48M
Decreased by £522.05K (-26%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£4.7M
Increased by £94.21K (+2%)
Total Liabilities
-£292.66K
Decreased by £113.81K (-28%)
Net Assets
£4.4M
Increased by £208.02K (+5%)
Debt Ratio (%)
6%
Decreased by 2.6% (-29%)
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Repayment History
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