−£131k
vs Aug 2024Active09483990Private limited companyBurnley
DIRECT MATERIAL HANDLING LTD
Significant control: Stefan Andrew Wilson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Material Handling Ltd sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIRECT MATERIAL HANDLING LTD is an active private limited company (company number 09483990) incorporated on 11 March 2015, registered in Burnley. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£131k and cash of £1,633, with 4 employees on average. Net assets rose 9% on the prior period (−£144k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 125 comparable companies in Lancashire (median £18k, upper quartile £121k).
02
Ownership and control
- Stefan Andrew Wilson
- owns 75–100% of shares
- Mrs Lesley Clare
- owns 75–100% of shares
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
- 11 March 201511 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 25 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 77120
- Renting and leasing of trucks and other heavy vehicles
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,633
+163200%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£131k | £1,633 | £0 | £181k | — | — | 4 |
| 31 August 2024 | −£144k | £1 | £7,759 | — | — | — | 4 |
| 31 August 2023 | −£104k | £0 | £0 | — | — | — | 4 |
Current ratio0.27Current assets ÷ creditors within one year
Cash per employee£408Cash ÷ 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 below zeroNet assets £-130,547 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.27
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 March 2015
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
- Next accounts duein 220 days
- Confirmation statement duein 153 days
- Accounts period endNet liabilities £131k · small accounts
- Accounts period endNet liabilities £144k · small accounts
- Accounts period endNet liabilities £104k · small accounts
- Incorporated
08
Similar companies in Lancashire
- GYM WIZARD LIMITEDNelson · inc. Mar 2015
- LANCASTER ENGINES LIMITEDMorecambe · inc. Feb 2015
- HOME RESPONSE 360 LTDBurnley · inc. Feb 2015
- K S LIFT TRUCKS LIMITEDChorley · inc. Nov 2014
- INTEGRAL CATERING ENGINEERS LIMITEDChorley · inc. Oct 2014
- CAMORADA LTDRossendale · inc. Oct 2014
All companies incorporated on 11 March 2015 · in Mar 2015.
09
Reminders for DIRECT MATERIAL HANDLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.