£4.34m
−1%vs Sept 2024Active04911101Private limited companyHope Valley
DIRECT CHARCOAL LIMITED
Significant control: Patrick Bryan Tann (25–50%), Hilary Jane Tann (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Direct Charcoal Limited sell?
Registered activity: Wholesale of other fuels and related products (SIC 46719). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIRECT CHARCOAL LIMITED is an active private limited company (company number 04911101) incorporated on 25 September 2003, registered in Hope Valley. Its registered activity is wholesale of other fuels and related products (SIC 46719). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.34m and cash of £2.08m, with 16 employees on average. Net assets fell 1% on the prior period (£4.40m).
Peer position · net assets
By net assets it sits in the top quarter of 494 comparable companies in the UK (median £3,952, upper quartile £155k).
02
Ownership and control
- Mr Patrick Bryan Tann
- owns 25–50% of shares
- Mrs Hilary Jane Tann
- owns 25–50% of shares
- Mrs Lisa Rose Holmes
- has significant influence or control
- Mr Paul Richard South
- has significant influence or control
- Mr Robert Patrick Tann
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 September 200323 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 9 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46719
- Wholesale of other fuels and related products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.08m
+40%vs Sept 2024Not reported
16
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.34m | £2.08m | £504k | £348k | — | — | 16 |
| 30 September 2024 | £4.40m | £1.48m | £424k | £282k | — | — | 16 |
Current ratio12.95Current assets ÷ creditors within one year
Cash per employee£130kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,342,890 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.95
- Cash at bank of £50,000 or moreCash £2,083,656
- Incorporated five or more years agoIncorporated 25 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 245 days
- Accounts period endNet assets £4.34m · small accounts
- Accounts period endNet assets £4.40m · small accounts
- Incorporated
08
Similar companies in Sheffield
- J BROWN & SON LIMITEDBarnsley · inc. Nov 2002
- DIXON COAL LTDDinnington · inc. Oct 2005
- DAVE TAYLOR COAL MERCHANTS LIMITEDDoncaster · inc. Feb 2008
- AIR GLOBAL LTDSheffield · inc. May 2011
- UGI MIDLANDS LIMITEDChesterfield · inc. Sept 2011
- CPL TRADING LIMITEDSheffield · inc. Oct 1994
All companies incorporated on 25 September 2003 · in Sept 2003.
09
Reminders for DIRECT CHARCOAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.