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Builders Merchant Direct Ltd

Builders Merchant Direct Ltd is an active company incorporated on 26 June 2020 with the registered office located in Rotherham, South Yorkshire. Builders Merchant Direct Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12699571
Private limited company
Age
5 years
Incorporated 26 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Unit 2 Power Park Commercial Road
Goldthorpe Industrial Estate
Rotherham
S63 9BL
England
Address changed on 6 Dec 2021 (3 years ago)
Previous address was Bhp 2 Rutland Park Sheffield S10 2PD England
Telephone
01709 261007
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Apr 1970
Director • British • Lives in England • Born in Jul 1979
Tekfloor Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tekfloor Limited
Steven John Foster and Adam Tomasz Wiszniewski are mutual people.
Active
Haulage, Storage And Distribution Ltd
Steven John Foster and Adam Tomasz Wiszniewski are mutual people.
Active
Tekgroup Ltd
Steven John Foster and Adam Tomasz Wiszniewski are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.01K
Decreased by £90 (-8%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£644.76K
Increased by £128.31K (+25%)
Total Liabilities
-£270.27K
Increased by £150.97K (+127%)
Net Assets
£374.5K
Decreased by £22.66K (-6%)
Debt Ratio (%)
42%
Increased by 18.82% (+81%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Mr Steven John Foster Details Changed
2 Months Ago on 24 Jun 2025
Mr Adam Tomasz Wiszniewski Details Changed
2 Months Ago on 21 Jun 2025
Charge Satisfied
8 Months Ago on 7 Jan 2025
New Charge Registered
10 Months Ago on 29 Oct 2024
Small Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Compulsory Strike-Off Discontinued
2 Years Ago on 13 Sep 2023
Compulsory Gazette Notice
2 Years Ago on 12 Sep 2023
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 31 Jul 2025
Director's details changed for Mr Steven John Foster on 24 June 2025
Submitted on 25 Jun 2025
Director's details changed for Mr Adam Tomasz Wiszniewski on 21 June 2025
Submitted on 25 Jun 2025
Confirmation statement made on 25 June 2025 with no updates
Submitted on 25 Jun 2025
Satisfaction of charge 126995710001 in full
Submitted on 7 Jan 2025
Registration of charge 126995710002, created on 29 October 2024
Submitted on 4 Nov 2024
Accounts for a small company made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 25 June 2024 with no updates
Submitted on 1 Jul 2024
Compulsory strike-off action has been discontinued
Submitted on 13 Sep 2023
First Gazette notice for compulsory strike-off
Submitted on 12 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year