FIVE DIRECTIONS LIMITED

Active Exeter

Development of building projects

0 employees website.com
Development of building projectsOther amusement and recreation activities n.e.c.
F

FIVE DIRECTIONS LIMITED

Development of building projects

Founded 21 Feb 2012 Active Exeter, United Kingdom 0 employees website.com
Development of building projectsOther amusement and recreation activities n.e.c.
Accounts Submitted 7 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Feb 2026 Next due 7 Mar 2027 9 months remaining
Net assets £6M £10 2024 year on year
Total assets £7M £10 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Balliol House Southernhay Gardens Exeter EX1 1NP United Kingdom

Website

www.example.com

Full company profile for FIVE DIRECTIONS LIMITED (07958813), an active company based in Exeter, United Kingdom. Incorporated 21 Feb 2012. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.91k

Decreased by £10.00 (-0%)

Net Assets

£5.62M

Decreased by £10.00 (-0%)

Total Liabilities

£1.19M

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,997 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20179,997£10k£1

Officers

Officers

1 active
Status
Brent, James StephenDirectorBritishEngland6021 Feb 2012Active

Shareholders

Shareholders (1)

Natatomisam Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Natatomisam Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicola Helen Brent

Ceased 6 Apr 2016

Ceased

James Stephen Brent

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

NATATOMISAM LIMITED united kingdom
FIVE DIRECTIONS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plymouth Pavilions, Millbay Road, Plymouth (PL1 3LF) and land at the junction of Bath Street, Millbay Road and Union Street, Plymouth CITY OF PLYMOUTH
Freehold-30 Oct 2012
Plymouth Pavilions, Millbay Road, Plymouth (PL1 3LF) and land at the junction of Bath Street, Millbay Road and Union Street, Plymouth
Freehold
Added 30 Oct 2012
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
13 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
21 Feb 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

13 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

21 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Apr 2024

Confirmation statement made on 21 Feb 2024 with no updates

2 years ago on 21 Feb 2024