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Yes, upgrade to LiteDIRECT PRODUCE SUPPLIES LIMITED
14TH FLOOR 33 CAVENDISH SQUARE, LONDON, W1G 0PW
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DIRECT PRODUCE SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1977
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 27 Jun 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daryush Farshchi-Heidari | Director | ||
| Mr Stuart Michael Baxter | Director | ||
| Mr Scott Michael Starbuck Francis | Director | ||
| Mr Francisco Perez Amores | Director | ||
| Mr Robert Moser | Director | ||
| Mr Nicholas Laister | Director | ||
| Mr Paul Beaumont | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gavin Hughes | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Aircraft | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,609,516.00 | £12,988,282.00 | £14,119,624.00 | £24,319,000.00 | £21,918,000.00 |
| Net Worth | £30,100,467.00 | £23,894,678.00 | £19,479,079.00 | £14,197,000.00 | £10,841,000.00 |
| Total Current Liabilities | £58,784,278.00 | £44,583,675.00 | £45,476,446.00 | £40,767,000.00 | £35,532,000.00 |
| Total Current Assets | £88,427,472.00 | £67,809,717.00 | £64,289,886.00 | £54,600,000.00 | £46,217,000.00 |
Frequently Asked Questions about DIRECT PRODUCE SUPPLIES LIMITED
Detailed answers about DIRECT PRODUCE SUPPLIES LIMITED, including incorporation, status, business activity, and accounts information.
When was DIRECT PRODUCE SUPPLIES LIMITED founded?
DIRECT PRODUCE SUPPLIES LIMITED was officially incorporated on 31 October 1977 and is registered under company number 01336601. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is DIRECT PRODUCE SUPPLIES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of DIRECT PRODUCE SUPPLIES LIMITED?
DIRECT PRODUCE SUPPLIES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does DIRECT PRODUCE SUPPLIES LIMITED do?
DIRECT PRODUCE SUPPLIES LIMITED operates in the following sector: 46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is DIRECT PRODUCE SUPPLIES LIMITED's registered address?
The registered office address of DIRECT PRODUCE SUPPLIES LIMITED is 33, Cavendish Square, London, Westminster, W1G 0PW. This is the official address filed with Companies House for legal and statutory correspondence.
Is DIRECT PRODUCE SUPPLIES LIMITED financially stable?
Based on the latest accounts up to 27 Jun 2025, DIRECT PRODUCE SUPPLIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.