Prime Direct Distribution Limited
04641537 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2025-09-14 · next due 2026-09-28
Registered office
21 Queens RoadBrighton
Bn1 3xa
Peer comparison
Compared against 252 UK companies in the broader 18xxx sector (this company is in 18201 — Reproduction of sound recording; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£136,908
↓24.5%
|
£181,347
↓17.6%
|
£219,964
↓2.2%
|
£224,893
↑73.5%
|
£129,638
|
| Current assets |
£1,039,961
↑16.8%
|
£890,274
↑1.0%
|
£881,658
↓34.0%
|
£1,335,386
↑57.7%
|
£846,638
|
| Cash |
£120,566
↑5638.5%
|
£2,101
↓97.2%
|
£75,607
↓40.0%
|
£126,013
↑1.8%
|
£123,813
|
| Debtors |
£919,395
↑3.5%
|
£888,173
↑10.2%
|
£806,051
↓33.3%
|
£1,209,373
↑67.3%
|
£722,825
|
| Net current assets |
£643,151
↑17.8%
|
£545,760
↑6.2%
|
£513,902
↑10.1%
|
£466,875
↑16.3%
|
£401,589
|
| Net assets |
£768,063
↑7.4%
|
£715,117
↑2.8%
|
£695,865
↑11.3%
|
£625,059
↑43.9%
|
£434,247
|
| Equity |
£768,063
↑7.4%
|
£715,117
↑2.8%
|
£695,865
↑11.3%
|
£625,059
↑43.9%
|
£434,247
|
| Other | |||||
| Average employees |
19
→0.0%
|
19
↓5.0%
|
20
↓4.8%
|
21
↑10.5%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Stewart, Richard · Director appointed 2003-01-20
- Broughton, Spencer Edward · Director appointed 2003-01-20
People with significant control (3)
-
Mr Richard Stewart Ceased 2019-07-26Individual Psc · British · resident in United Kingdom · born 3/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Spencer Edward Broughton Ceased 2019-07-26Individual Psc · British · resident in England · born 7/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
South Street Holdings Limited ActiveCorporate Entity Psc · notified 2019-07-26Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2015-06-0465 greenwich south street london.
-
Held by National Westminster Bank PLCCreated 2015-06-01
-
Debenture SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2009-03-31 · satisfied 2025-08-09Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by Venture Finance PLCCreated 2003-03-31 · satisfied 2015-03-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-09 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2025-05-19 Total-exemption-full accounts AA Accounts
- 2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-04 Total-exemption-full accounts AA Accounts
- 2023-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-07 Director details changed CH01 Officers
- 2023-05-23 Total-exemption-full accounts AA Accounts
- 2022-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-08 Total-exemption-full accounts AA Accounts
- 2022-02-16 Director details changed CH01 Officers
- 2022-02-15 Change registered office address company with date old address new address AD01 Address
- 2022-02-15 Change to a person with significant control PSC05 PSC
- 2021-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-10 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register