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Direct Savings Ltd

Direct Savings Ltd is an active company incorporated on 10 November 2010 with the registered office located in Coventry, West Midlands. Direct Savings Ltd was registered 14 years ago.
Status
Active
Active since 7 years ago
Company No
07435718
Private limited company
Age
14 years
Incorporated 10 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
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Contact
Address
Union House
111 New Union Street
Coventry
CV1 2NT
England
Same address for the past 5 years
Telephone
01274308198
Email
Unreported
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People
Officers
1
Shareholders
3
Controllers (PSC)
1
Mr Gerard Anthony Smith
Director • PSC • Scottish • Lives in Scotland • Born in Oct 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£94.48K
Increased by £58.53K (+163%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 2 (-12%)
Total Assets
£430.6K
Increased by £189.86K (+79%)
Total Liabilities
-£825.85K
Decreased by £195.87K (-19%)
Net Assets
-£395.24K
Increased by £385.73K (-49%)
Debt Ratio (%)
192%
Decreased by 232.61% (-55%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
2 Months Ago on 5 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
William James Hinshelwood Resigned
2 Years 5 Months Ago on 17 Mar 2023
Mr Gerard Anthony Smith (PSC) Details Changed
2 Years 12 Months Ago on 12 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Aug 2022
Confirmation Submitted
3 Years Ago on 29 Jun 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 21 Jul 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 5 Jul 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 2 Jul 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 20 June 2023 with updates
Submitted on 3 Jul 2023
Termination of appointment of William James Hinshelwood as a director on 17 March 2023
Submitted on 17 Mar 2023
Statement of capital following an allotment of shares on 12 September 2022
Submitted on 28 Oct 2022
Change of details for Mr Gerard Anthony Smith as a person with significant control on 12 September 2022
Submitted on 28 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 23 Aug 2022
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Repayment History
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