ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Direct Source (UK) Limited

Direct Source (UK) Limited is an active company incorporated on 17 December 2003 with the registered office located in Cardiff, South Glamorgan. Direct Source (UK) Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
04998306
Private limited company
Age
21 years
Incorporated 17 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 December 2024 (10 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Suite 2d Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA
United Kingdom
Address changed on 17 Jul 2025 (3 months ago)
Previous address was Celtic House Caxton Place Cardiff CF23 8HA
Telephone
02920810094
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1966
Mr John Robert Beese
PSC • British • Lives in UK • Born in Mar 1966
Mr Bill Beese
PSC • British • Lives in UK • Born in Jun 1939
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Trophy Finder Ltd
John Robert Beese 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
£177.78K
Increased by £16.86K (+10%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£508.04K
Increased by £46.81K (+10%)
Total Liabilities
-£359.1K
Increased by £36.53K (+11%)
Net Assets
£148.94K
Increased by £10.28K (+7%)
Debt Ratio (%)
71%
Increased by 0.75% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Registered Address Changed
3 Months Ago on 17 Jul 2025
Mr John Robert Beese (PSC) Details Changed
3 Months Ago on 16 Jul 2025
Mr John Robert Beese Details Changed
3 Months Ago on 16 Jul 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Get Credit Report
Discover Direct Source (UK) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Change of details for Mr John Robert Beese as a person with significant control on 16 July 2025
Submitted on 17 Jul 2025
Registered office address changed from Celtic House Caxton Place Cardiff CF23 8HA to Suite 2D Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA on 17 July 2025
Submitted on 17 Jul 2025
Director's details changed for Mr John Robert Beese on 16 July 2025
Submitted on 17 Jul 2025
Confirmation statement made on 27 December 2024 with updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 27 December 2023 with updates
Submitted on 2 Jan 2024
Confirmation statement made on 27 December 2022 with updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 26 December 2022 with updates
Submitted on 3 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year