£589k
1 period on recordActive15585019Private limited companyWashington
EXPRESS DIRECT SUPPLIES LTD
Significant control: Muhammad Bilal (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Express Direct Supplies Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXPRESS DIRECT SUPPLIES LTD is an active private limited company (company number 15585019) incorporated on 22 March 2024, registered in Washington. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £589k and cash of £154k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
02
Ownership and control
- Muhammad Bilal
- owns 75–100% of shares
- Mr David Clough
- owns 75–100% of shares
- holds 75–100% 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
- 22 March 20242 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 5 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£154k
1 period on recordNot disclosed
25
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £589k | £154k | £145k | £115k | — | — | 25 |
Current ratio3.94Current assets ÷ creditors within one year
Cash per employee£6,168Cash ÷ 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 £588,627 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.94
- Cash at bank of £50,000 or moreCash £154,200
- Incorporated two to five years agoIncorporated 22 March 2024
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 161 days
- Next accounts duein 66 days
- Accounts period endNet assets £589k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- REGENCY PREMIUM LTDSeaham · inc. Mar 2024
- CENTRON WHOLESALE LTDGateshead · inc. Mar 2024
- CARLTON EXPRESS LTDGateshead · inc. Mar 2024
- CHELTON PRODUCTS LTDSeaham · inc. Apr 2024
- MASHAF TRADING LIMITEDNewcastle Upon Tyne · inc. Apr 2024
- SHAWARMA AND GRILL HOUSE LTDNewcastle Upon Tyne · inc. Feb 2024
All companies incorporated on 22 March 2024 · in Mar 2024.
09
Reminders for EXPRESS DIRECT SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.