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  4. Direct CNC Limited

Direct CNC Limited

ActiveMicro-entity accountsMachinery repair and installationBlyth
Company number
08202350
Incorporated
5 Sep 201214 years trading
Registered office
Magpie Cottage, Retford Road, Blyth, Nottinghamshire, S81 8ER
Nature of business
Installation of industrial machinery and equipment; Wholesale of machine tools; Freight transport by road
Accounts due in
261 days
30 Jun 2027
Net assets
-£276K▼
-8.6% on the year before
Cash at bank
£5,574▲
At 30 Sep 2025
Employees
0
Average during the year
Checked with Companies House 12 Oct 2026

Direct CNC Limited is a 14-year-old private limited company registered in Blyth, company number 08202350, one of 15 machinery repair and installation companies in Blyth. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
19 Sep 2027
in 342 days
Last made up to 5 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £22K (-8.7%) on the year before, to -£276K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£200K-£100K£030 September 2016: net assets -£151K-£151K201630 September 2017: net assets -£168K-£168K201730 September 2018: net assets -£180K-£180K201830 September 2019: net assets -£207K-£207K201930 September 2020: net assets -£190K-£190K202030 September 2021: net assets -£228K-£228K202130 September 2022: net assets -£203K-£203K202230 September 2023: net assets -£215K-£215K202330 September 2024: net assets -£254K-£254K202430 September 2025: net assets -£276K-£276K2025
Net assets at each year end, 2016 to 2025-£200K-£100K£030 September 2016: net assets -£151K-£151K'1630 September 2017: net assets -£168K-£168K'1730 September 2018: net assets -£180K-£180K'1830 September 2019: net assets -£207K-£207K'1930 September 2020: net assets -£190K-£190K'2030 September 2021: net assets -£228K-£228K'2130 September 2022: net assets -£203K-£203K'2230 September 2023: net assets -£215K-£215K'2330 September 2024: net assets -£254K-£254K'2430 September 2025: net assets -£276K-£276K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£276K£5,574£21K0
30 Sep 2024-£254K£21K£17K0
30 Sep 2023-£215K£26K£18K0
30 Sep 2022-£203K£22K£12K0
30 Sep 2021-£228K£21K£10K0
30 Sep 2020-£190K£23K£13K0
30 Sep 2019-£207K£24K£43K0
30 Sep 2018-£180K£31K£26K
30 Sep 2017-£168K£48K£34K
30 Sep 2016-£151K£7,438£57K£52K

Who runs and owns Direct CNC Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
J*** T***DirectorSep 2012
1 former officer
NameRoleAppointedLeft
D*** B***DirectorNov 2012Oct 2014

Person with significant control

Individual · since Sep 2016
J*** T***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors through a firm
Has significant influence or control through a firm

Where Direct CNC Limited is registered

Direct CNC Limited's registered office on a map of the UK

The registered office is in Blyth (S81), in the Bassetlaw local authority area, East Midlands. Show S81 8ER on a map.

Other trade companies in S81

What happens if Direct CNC Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08202350
Status
Active
Company type
Private limited company
Incorporated
5 September 2012 (14 years ago)
Registered office
Magpie Cottage, Retford Road, Blyth, Nottinghamshire, S81 8ER
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Wholesale of machine tools (SIC 46620)
Freight transport by road (SIC 49410)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
5 September 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Blyth

Other active machinery repair and installation companies registered in Blyth.

All machinery repair and installation companies in Blyth · All trades in Blyth · Machinery repair and installation across the UK

Frequently asked questions

When are Direct CNC Limited's accounts due?

Direct CNC Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Direct CNC Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Direct CNC Limited still trading?

Direct CNC Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Direct CNC Limited do?

Direct CNC Limited is registered under Installation of industrial machinery and equipment (SIC 33200); Wholesale of machine tools (SIC 46620); Freight transport by road (SIC 49410).

How old is Direct CNC Limited?

Direct CNC Limited was incorporated on 5 September 2012, 14 years ago.

Who runs Direct CNC Limited?

Direct CNC Limited has 1 active director, the longest-serving appointed in Sep 2012. Their names and service addresses are on the Companies House register.

Who owns Direct CNC Limited?

One person or company has significant control of Direct CNC Limited: an individual (owns 75% or more of the shares).

What is the penalty if Direct CNC Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Direct CNC Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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