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Company profile
GENERALDIRECT FINANCE LIMITED
active • ltd • 128 Princethorpe Way, Binley, Coventry, CV3 2FY, England
Company no.04840095Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04840095
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-07-21
- Registered Office
- 128 Princethorpe Way, Binley, Coventry, CV3 2FY, England
- Sic Codes
- other retail sale in non-specialised stores, retail sale of other second-hand goods in stores (not incl. antiques), financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£300,914
Equity
£121,948
Total liabilities
£178,966
Cash in bank
£4,147
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£32.30k
+36.03%Cash in bank
-£3.45k
-45.43%Total assets
+£58.65k
+24.21%Total liabilities
-£26.35k
-17.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£300,914£60,974-£178,966
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£26,459
Fixed assets£3,940
Current assets£296,974
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £52,902 | £170,201 | -£117,299 |
| 2022 | £77,375 | £192,735 | -£115,360 |
| 2023 | £78,668 | £222,473 | -£143,805 |
| 2024 | £89,647 | £242,268 | -£152,621 |
| 2025 | £121,948 | £300,914 | -£178,966 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Feb 2026 | 3 Months |
| Accounts Submitted | 25 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| EVANS, Geoffrey Robert Resigned | 26 Sep 2024 | 1 Year |
| MCCRINDLE, Craig Appointed | 26 Sep 2024 | 1 Year |
| MCCRINDLE, Samantha Jane Appointed | 26 Sep 2024 | 1 Year |
| KNIBBS, Richard James Resigned | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-21 | Open PDF |
| change-person-director-company-with-change-date | 2024-09-27 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-27 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-27 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-09-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-09-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-09-27 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-09-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-09-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-09-27 | Open PDF |