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Company profile
DIRECT LINE SUPPLIES LIMITED
active • ltd • 77 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees, Cleveland, TS17 9JY
Company no.04203952Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04203952
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-23
- Registered Office
- 77 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees, Cleveland, TS17 9JY
- Sic Codes
- other food services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.97m
Equity
£2.83m
Total liabilities
£4.14m
Cash in bank
£503
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£324.07k
+12.92%Cash in bank
-£495.13k
-99.90%Total assets
+£216.76k
+3.21%Total liabilities
+£107.31k
+2.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.97m£1.36m-£4.25m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£1.41m
Trade creditors£3.15m
Fixed assets£1.81m
Current assets£5.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.91m | £5.03m | -£3.12m |
| 2023 | £2.26m | £0 | £0 |
| 2024 | £2.51m | £6.76m | -£4.25m |
| 2025 | £2.83m | £6.97m | -£4.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 24 Days |
| Accounts Submitted | 5 Jan 2026 | 5 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 16 May 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Has Charges | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-full | 2026-01-05 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-02 | Open PDF |