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Direct Ferries (Group) Limited

Direct Ferries (Group) Limited is an active company incorporated on 7 February 2014 with the registered office located in Ipswich, Suffolk. Direct Ferries (Group) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08881538
Private limited company
Age
11 years
Incorporated 7 February 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Units 2 & 3, Three Rivers Business Ctr, Felixstowe Road
Foxhall
Ipswich
IP10 0BF
England
Address changed on 11 Nov 2021 (3 years ago)
Previous address was Units 2 & 3, Three Rivers Business Ctr Felixstowe Road Foxhall Ipswich IP10 0BF England
Telephone
08718900900
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Jan 1974
Director • Irish,british • Lives in England • Born in Sep 1982
Newincco 1399 Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Direct Ferries (Holdings) Ltd
Sinead O'Gorman and Mr Niall Liam Walsh are mutual people.
Active
Newincco 1400 Limited
Sinead O'Gorman and Mr Niall Liam Walsh are mutual people.
Active
Newincco 1399 Limited
Sinead O'Gorman and Mr Niall Liam Walsh are mutual people.
Active
Direct Ferries Limited
Mr Niall Liam Walsh is a mutual person.
Active
Synfin Limited
Sinead O'Gorman is a mutual person.
Active
Elmo Midco Limited
Mr Niall Liam Walsh is a mutual person.
Active
Elmo Holdco Limited
Mr Niall Liam Walsh is a mutual person.
Active
Elmo Bidco Limited
Mr Niall Liam Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£25.59M
Same as previous period
Total Liabilities
-£23.77M
Increased by £301K (+1%)
Net Assets
£1.82M
Decreased by £301K (-14%)
Debt Ratio (%)
93%
Increased by 1.18% (+1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Subsidiary Accounts Submitted
12 Months Ago on 23 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 28 Aug 2024
Matthew Christopher Trott Resigned
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years Ago on 5 Oct 2023
New Charge Registered
2 Years 3 Months Ago on 7 Jul 2023
Charge Satisfied
2 Years 3 Months Ago on 28 Jun 2023
Charge Satisfied
2 Years 3 Months Ago on 28 Jun 2023
Newincco 1399 Ltd (PSC) Details Changed
3 Years Ago on 11 Nov 2021
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Documents
Statement of capital on 25 September 2025
Submitted on 25 Sep 2025
Solvency Statement dated 25/09/25
Submitted on 25 Sep 2025
Resolutions
Submitted on 25 Sep 2025
Statement by Directors
Submitted on 25 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 24 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 24 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 24 Sep 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 18 Mar 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 23 Oct 2024
Registration of charge 088815380007, created on 28 August 2024
Submitted on 30 Aug 2024
Repayment History
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