−£95k
vs Dec 2023Active10760306Private limited companyBelper
CONCENTRATES DIRECT LIMITED
Significant control: Jonathan James Pitchfork (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Concentrates Direct Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCENTRATES DIRECT LIMITED is an active private limited company (company number 10760306) incorporated on 9 May 2017, registered in Belper. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£95k and cash of £1,490, with 1 employee on average. Net assets rose 22% on the prior period (−£121k).
Peer position · net assets
By net assets it sits in the bottom quarter of 433 comparable companies in Derby (median £100, upper quartile £7,717).
02
Ownership and control
- Mr Jonathan James Pitchfork
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Gemma Russan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 9 May 20179 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 23 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,490
−43%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£95k | £1,490 | £13k | — | — | — | 1 |
| 31 December 2023 | −£121k | £2,602 | £5,070 | — | — | — | 1 |
Cash per employee£1,490Cash ÷ 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 £-94,876 at 31 December 2024
- Net assets up 10% or more on the prior period+21.7% vs prior period
- Incorporated five or more years agoIncorporated 9 May 2017
- Accounts past their due dateDue 30 September 2026
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 208 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £95k · small accounts
- Accounts period endNet liabilities £121k · small accounts
- Incorporated
08
Similar companies in Derby
- NIGHTINGALE HOLDINGS (DERBY) LTDDerby · inc. May 2017
- DYLAN*STEPHEN LTDDerby · inc. Mar 2017
- CORALIA TRANSPORT LTDDerby · inc. Feb 2017
- AMARS CO TRADING LTDDerby · inc. Jul 2017
- THE HUT RECORDINGS LIMITEDSwadlincote · inc. Feb 2017
- JUST JACKIE'S BARGAINS LTDBurton On Trent · inc. Jan 2017
All companies incorporated on 9 May 2017 · in May 2017.
09
Reminders for CONCENTRATES DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.