UK Companies House feature
SPELTHORNE DIRECT SERVICES LIMITED
Cash
£69K
-44.6% vs 2024
Net assets
£72K
-14.3% vs 2024
Employees
8
+14.3% vs 2024
Profit before tax
-£15K
-130.1% vs 2024
Profile
- Company number
- 12700913
- Status
- Active
- Incorporation
- 2020-06-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
5-year trend · vs UK Energy & Climate median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | £36,672 | — | — | — | — | |
| Operating profit | -£47,502 | — | — | — | — | |
| Profit before tax | -£48,552 | £58,893 | £14,357 | £51,347 | -£15,479 | |
| Net profit | -£48,552 | £58,893 | £35,316 | £38,561 | -£12,038 | |
| Cash | £40,363 | £77,654 | £118,956 | £123,716 | £68,591 | |
| Total assets less current liabilities | £14,449 | £113,342 | £438,658 | £322,218 | £280,179 | |
| Net assets | -£48,551 | £10,342 | £45,658 | £84,219 | £72,181 | |
| Equity | -£48,551 | £10,342 | £45,658 | £84,219 | £72,181 | |
| Average employees | 3 | 3 | 5 | 7 | 8 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MGI Midgley Snelling LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements. the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future given the continued support from Spelthorne Borough Council. The directors feel that this facility is sufficient to enable the company to continue to trade over the next twelve months from the date of signing the accounts. Therefore the accounts are prepared on a going concern basis.”
Significant events
- “At the date of the balance sheet, the company had an outstanding commitment of £330 (2024: £Nil) due in relation to employers' pension costs.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Jacqueline Cheryl | Director | 2020-06-29 | Apr 1960 | British |
| WOODWARD, Paul Norman, Councillor | Director | 2025-03-24 | Apr 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DER MAN, Petra | Secretary | 2022-04-19 | 2022-08-16 |
| HERON, Linda | Secretary | 2024-06-21 | 2025-07-18 |
| HUSSAIN, Farida Iasmin | Secretary | 2022-09-12 | 2024-06-21 |
| STATHAM, Victoria | Secretary | 2020-06-29 | 2022-03-18 |
| COLLIER, Terence Miles | Director | 2020-06-29 | 2022-07-19 |
| ROGERS, Mahmud | Director | 2024-07-01 | 2025-02-28 |
| TAYLOR, Paul Lawrence Peter | Director | 2022-07-19 | 2024-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Spelthorne Borough Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-29 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-05 | AA | accounts | accounts with accounts type full |
| 2025-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-18 | TM02 | officers | termination secretary company with name termination date |
| 2025-04-23 | AP01 | officers | appoint person director company with name date |
| 2025-03-03 | TM01 | officers | termination director company with name termination date |
| 2024-10-03 | AA | accounts | accounts with accounts type full |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-10 | AP01 | officers | appoint person director company with name date |
| 2024-07-09 | TM01 | officers | termination director company with name termination date |
| 2024-06-21 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-21 | TM02 | officers | termination secretary company with name termination date |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-08-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-30 | AA | accounts | accounts with accounts type full |
| 2023-02-23 | AP03 | officers | appoint person secretary company with name date |
| 2022-08-16 | TM02 | officers | termination secretary company with name termination date |
| 2022-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-26 | AP01 | officers | appoint person director company with name date |
| 2022-07-25 | TM01 | officers | termination director company with name termination date |
| 2022-04-19 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-0.08
DISTRESS
Altman Z″
- Working capital / Total assets -0.028 × 6.56 = -0.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.016 × 6.72 = -0.11
- Book equity / Total liabilities 0.200 × 1.05 = +0.21
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory