{ "company_number": "06174877", "name": "Chelston Direct Limited", "url": "/company/06174877", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-03-21", "dissolved_on": null, "sic_codes": [ { "code": "47990", "description": "Other retail sale not in stores, stalls or markets", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47990" } ], "registered_address": { "id": 364026, "url": "/address/364026", "line1": "FIRST FLOOR BLACKBROOK GATE 1", "line2": "BLACKBROOK BUSINESS PARK", "post_town": "TAUNTON", "county": "SOMERSET", "country": "UNITED KINGDOM", "postcode": "TA1 2PX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06174877/accounts/2025-05-31", "pdf_url": "/company/06174877/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "13394.00", "debtors": null, "cash_bank_in_hand": "42972.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "218121.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06174877/accounts/2024-05-31", "pdf_url": "/company/06174877/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "14901.00", "debtors": null, "cash_bank_in_hand": "13284.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "219316.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06174877/accounts/2023-05-31", "pdf_url": "/company/06174877/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "15877.00", "debtors": null, "cash_bank_in_hand": "43276.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "248930.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06174877/accounts/2022-05-31", "pdf_url": "/company/06174877/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "16063.00", "debtors": "0.00", "cash_bank_in_hand": "74927.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "247162.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/06174877/accounts/2021-05-31", "pdf_url": "/company/06174877/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "17422.00", "debtors": "85.00", "cash_bank_in_hand": "36891.00", "current_assets": "240224.00", "creditors_due_within_one_year": "36701.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "203523.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "220945.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "160945.00", "shareholder_funds": "220945.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06174877/accounts/2020-05-31", "pdf_url": "/company/06174877/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "22315.00", "debtors": null, "cash_bank_in_hand": "41920.00", "current_assets": "233899.00", "creditors_due_within_one_year": "44964.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "188935.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "211250.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "151250.00", "shareholder_funds": "211250.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/06174877/accounts/2019-05-31", "pdf_url": "/company/06174877/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "27476.00", "debtors": "476.00", "cash_bank_in_hand": "4727.00", "current_assets": "188749.00", "creditors_due_within_one_year": "32984.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "155765.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "183241.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "123241.00", "shareholder_funds": "183241.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/06174877/accounts/2018-05-31", "pdf_url": "/company/06174877/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "32798.00", "debtors": null, "cash_bank_in_hand": "7316.00", "current_assets": "182765.00", "creditors_due_within_one_year": "47296.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "135469.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "168267.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "108267.00", "shareholder_funds": "168267.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06174877/accounts/2017-05-31", "pdf_url": "/company/06174877/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "38122.00", "debtors": null, "cash_bank_in_hand": "7854.00", "current_assets": "161625.00", "creditors_due_within_one_year": "60183.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101442.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "139564.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "79564.00", "shareholder_funds": "139564.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/06174877/accounts/2016-05-31", "pdf_url": "/company/06174877/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43446.00", "debtors": "562.00", "cash_bank_in_hand": "1842.00", "current_assets": "136112.00", "creditors_due_within_one_year": "30969.00", "creditors_due_after_one_year": "30000.00", "net_current_assets_liabilities": "105143.00", "total_assets_less_current_liabilities": "148589.00", "net_assets_liabilities": "118589.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58589.00", "shareholder_funds": "118589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/06174877/accounts/2015-05-31", "pdf_url": "/company/06174877/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Chelston Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44700.00", "debtors": "562.00", "cash_bank_in_hand": "373.00", "current_assets": "149192.00", "creditors_due_within_one_year": "51892.00", "creditors_due_after_one_year": "35000.00", "net_current_assets_liabilities": "97300.00", "total_assets_less_current_liabilities": "142000.00", "net_assets_liabilities": "107000.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "47000.00", "shareholder_funds": "107000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-05-31", "filing_date": "2014-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2014-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MzEwNTgyMzMxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-05-31", "filing_date": "2013-08-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2013-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MzA4MzE5NzcyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-05-31", "filing_date": "2012-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MzA2MzIxNjM4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2011-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MzA0MzQ3NjIzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2010-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MzAyMzA4NTc1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2009-08-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MjAzOTYyMTc0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2008-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06174877/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history/MjAxMTM5MDAzN2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06174877/filing-history" }, "confirmation_statement": { "next_due": "2027-04-17", "last_made_up": "2026-04-03" }, "officers": [], "psc": [ { "name": "Mr Arthur Mark Saxton", "kind": "individual-person-with-significant-control", "person_url": "/person/522490", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-12-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Robert William Francis Simon", "kind": "individual-person-with-significant-control", "person_url": "/person/4276657", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }