£211k
−1%vs Mar 2024Active08364601Private limited companyMaidenhead
DIRECT CHEMICALS LTD
Significant control: Tvc4 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Chemicals Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIRECT CHEMICALS LTD is an active private limited company (company number 08364601) incorporated on 17 January 2013, registered in Maidenhead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £211k and cash of £123k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£214k).
Peer position · net assets
By net assets it sits in the top quarter of 597 comparable companies in Reading (median £5,966, upper quartile £53k).
02
Ownership and control
- Tvc4 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lisa Ann Wells
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robin Jonathan Wells
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew Christopher Baker
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 17 January 201313 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 31 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£123k
−19%vs Mar 2024Not disclosed
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £211k | £123k | £255k | £376k | — | — | 7 |
| 31 March 2024 | £214k | £153k | £327k | £457k | — | — | 7 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 £210,793 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £123,327
- Incorporated five or more years agoIncorporated 17 January 2013
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 98 days
- Next accounts duein 67 days
- Accounts period endNet assets £211k · abridged accounts
- Accounts period endNet assets £214k · abridged accounts
- Incorporated
08
Similar companies in Reading
- ARROWHEAD HIRE (READING) LTDReading · inc. Jan 2013
- BLUESKY HOME SOLUTION LTDSlough · inc. Jan 2013
- HOUSE OF HAMBLE LIMITEDHenley-On-Thames · inc. Jan 2013
- REDLANDS SOUTHERN LIMITEDCrowthorne · inc. Feb 2013
- RAZAS DIRECT LTDSlough · inc. Feb 2013
- BRACKNELL HOME INTERIORS & MAINTENANCE LIMITEDBracknell · inc. Feb 2013
All companies incorporated on 17 January 2013 · in Jan 2013.
09
Reminders for DIRECT CHEMICALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.