Ghs Direct Limited
02770791 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-12-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 96 days
- Confirmation statement
- last made up 2025-12-10 · next due 2026-12-24
Registered office
46 Hullbridge RoadSouth Woodham Ferrers
Chelmsford
Essex
Cm3 5ng
Peer comparison
Compared against 30 UK companies in SIC 20590 (Manufacture of other chemical products n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£744,234
↑107.1%
|
£359,389
↓2.0%
|
£366,713
↓0.5%
|
£368,643
↑6.7%
|
£345,509
|
| Current assets |
£442,170
↑9.7%
|
£403,167
↑29.5%
|
£311,232
↑10.8%
|
£280,859
↑10.4%
|
£254,469
|
| Cash |
£372,749
↑12.3%
|
£332,029
↑35.1%
|
£245,820
↑15.5%
|
£212,921
↑10.1%
|
£193,362
|
| Debtors |
£27,307
↓2.7%
|
£28,079
↑3.8%
|
£27,059
↑20.9%
|
£22,382
↓12.6%
|
£25,615
|
| Creditors |
£104,729
↓12.2%
|
£119,254
↑21.1%
|
£98,478
↓6.7%
|
£105,582
↓7.5%
|
£114,130
|
| Net current assets |
£337,441
↑18.9%
|
£283,913
↑33.4%
|
£212,754
↑21.4%
|
£175,277
↑24.9%
|
£140,339
|
| Net assets |
£1,081,675
↑68.1%
|
£643,302
↑11.0%
|
£579,467
↑6.5%
|
£543,920
↑12.0%
|
£485,848
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
→0.0%
|
14
→0.0%
|
14
→0.0%
|
14
|
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 (10)
- Toma, Samaya Melanie · Director appointed 2014-05-30
- Toma, Maged · Director appointed 2011-02-25
- Barrett, Tyron Lloyd · Director appointed 2007-07-06
- Barrett, Ernest William · Director appointed 1992-12-04
- Hunter, Elizabeth Jane · Director appointed 2007-02-01 resigned 2018-11-30
- Pearce, Reginald William · Director appointed 2008-11-11 resigned 2010-02-28
- London Law Services Limited · Corporate Nominee Director appointed 1992-12-04 resigned 1993-12-04
- Barrett, Lynne Judith · Director appointed 1992-12-04 resigned 1993-12-04
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1992-12-04 resigned 1993-12-04
- Thomas, Colin Raymond · Director appointed 1992-12-04 resigned 1993-02-26
People with significant control (2)
-
Mrs Lynne Judith Barrett ActiveIndividual Psc · British · resident in England · born 1/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Ernest William Barrett ActiveIndividual Psc · British · resident in England · born 7/1938 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Legal charge OutstandingHeld by Bank of Scotland PLCCreated 2008-06-0911 cambria close charfleets industrial estate, canvey island, essex t/no EX614499 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
-
Debenture OutstandingHeld by Bank of Scotland PLCCreated 2007-12-05Fixed 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.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1999-02-17Industrial unit,cambria close,charfleets industrial estate,canvey island,essex.
Recent filings (15)
- 2026-05-19 Total-exemption-full accounts AA Accounts
- 2025-12-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-01 Total-exemption-full accounts AA Accounts
- 2024-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-23 Total-exemption-full accounts AA Accounts
- 2023-12-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Total-exemption-full accounts AA Accounts
- 2022-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-23 Total-exemption-full accounts AA Accounts
- 2021-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-16 Total-exemption-full accounts AA Accounts
- 2020-12-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-04 Change registered office address company with date old address new address AD01 Address
- 2020-05-29 Total-exemption-full accounts AA Accounts
- 2019-12-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register