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Company profile

CFD DIRECT LIMITED

active • ltd • 9 Albert Road, Caversham, Reading, RG4 7AN, United Kingdom

Company no.09466811Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09466811
Company Status
active
Type
ltd
Date Of Creation
2015-03-03
Registered Office
9 Albert Road, Caversham, Reading, RG4 7AN, United Kingdom
Sic Codes
other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£635,758

Equity

£187,735

Total liabilities

£448,023

Cash in bank

£524,123

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£9.65k

-4.89%

Cash in bank

+£13.63k

+2.67%

Total assets

-£15.79k

-2.42%

Total liabilities

+£6.14k

+1.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£76,146
Trade creditors£1,028
Fixed assets£11,460
Current assets£624,298
YearNet AssetsTotal AssetsTotal Liabilities
2022£197,454£443,718-£246,264
2023£279,472£714,876-£435,403
2024£197,380£651,547-£454,167
2025£187,735£635,758-£448,023

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Mar 20262 Months
Accounts Submitted23 Oct 20256 Months
Confirmation Statement Submitted4 Mar 20251 Year
Accounts Submitted9 Sep 20241 Year
Confirmation Statement Submitted9 Sep 20241 Year
Change of Date Of Creation9 Sep 20241 Year
Change of Jurisdiction9 Sep 20241 Year
Change of Last Full Members List Date9 Sep 20241 Year
Change of Registered Office Address9 Sep 20241 Year
Change of Type9 Sep 20241 Year
COLLINGS, Jenya-Lee Appointed3 Mar 201511 Years
WELLER, Henry George Appointed3 Mar 201511 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-03Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-23Open PDF
confirmation-statement-with-no-updates2025-03-04Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-09Open PDF
confirmation-statement-with-updates2024-03-08Open PDF
termination-director-company-with-name-termination-date2023-11-23Open PDF
capital-return-purchase-own-shares2023-09-13Open PDF
accounts-with-accounts-type-total-exemption-full2023-09-11Open PDF
capital-statement-capital-company-with-date-currency-figure2023-08-24Open PDF
capital-cancellation-shares2023-08-24Open PDF
legacy2023-08-24Open PDF
legacy2023-08-24Open PDF