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Direct Tool Company Limited

Direct Tool Company Limited is an active company incorporated on 20 October 2008 with the registered office located in Southampton, Hampshire. Direct Tool Company Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06728232
Private limited company
Age
16 years
Incorporated 20 October 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Direct Tool Company Limited
Contact
Address
Castlehill Business Park Flexford Road
North Baddesley
Southampton
Hampshire
SO52 9DF
England
Same address for the past 6 years
Telephone
02380251100
Email
Available in Endole App
Website
Dtc-uk.com
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr Timothy Wakeford
Director • Business Partner • British • Lives in England • Born in Jan 1965
Mr Rick Wakeford
Director • Business Partner • British • Lives in UK • Born in Mar 1988
Mr Luke Wakeford
Director • Business Partner • British • Lives in UK • Born in Sep 1985
The Direct Tool Trust
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Amba Group Ltd
Mr Luke Wakeford, Mr Rick Wakeford, and 1 more are mutual people.
Active
Flexford Holdings Ltd
Mr Luke Wakeford, Mr Rick Wakeford, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.46M
Increased by £590.62K (+32%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 3 (+7%)
Total Assets
£9.25M
Increased by £4.28M (+86%)
Total Liabilities
-£7.94M
Increased by £3.37M (+74%)
Net Assets
£1.31M
Increased by £908.12K (+228%)
Debt Ratio (%)
86%
Decreased by 6.1% (-7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
The Direct Tool Trust (PSC) Appointed
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Accounting Period Shortened
3 Years Ago on 28 Feb 2022
Full Accounts Submitted
3 Years Ago on 28 Jan 2022
Rosalie Coral Wakeford Resigned
3 Years Ago on 23 Dec 2021
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Documents
Confirmation statement made on 20 October 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 2 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Notification of The Direct Tool Trust as a person with significant control on 21 September 2023
Submitted on 27 Sep 2023
Withdrawal of a person with significant control statement on 21 September 2023
Submitted on 21 Sep 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Previous accounting period shortened from 30 June 2022 to 31 December 2021
Submitted on 28 Feb 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 28 Jan 2022
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Repayment History
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