THE DIRECTORY LIMITED

Dissolved Aylesford

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

THE DIRECTORY LIMITED

Other business support service activities n.e.c.

Founded 11 Nov 2008 Dissolved Aylesford, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Apr 2025 Next due 30 Apr 2026 8 days overdue
Confirmation Submitted 8 Nov 2024 Next due 16 Nov 2025 6 months overdue
Net assets £-39K £0 2024 year on year
Total assets £16K £2K 2024 year on year
Total Liabilities £55K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tottington Barn, 352 Rochester Road Aylesford Kent ME20 7ED England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DIRECTORY LIMITED (06746704), a dissolved company based in Aylesford, England. Incorporated 11 Nov 2008. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£38.93k

Total Liabilities

£55.28k

Increased by £2.36k (+4%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

338%

Decreased by 40 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active
Status
Collister, DorteDirectorDanishEngland6111 Nov 2008Active
Collister, Patrick AnthonyDirectorBritishEngland7311 Nov 2008Active

Shareholders

Shareholders (1)

Creative Matters Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dorte Collister

Danish

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Significant Influence Or Control
Active
Notified 27 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick Anthony Collister

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE DIRECTORY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026GazetteGazette Dissolved Voluntary
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Nov 2024Persons With Significant ControlChange to Mr Patrick Anthony Collister as a person with significant control on 24 Sept 2024
27 Nov 2024Persons With Significant ControlChange to Mrs Dorte Collister as a person with significant control on 24 Sept 2024
26 Nov 2024OfficersChange to director Mrs Dorte Collister on 24 Sept 2024
17 Feb 2026 Gazette

Gazette Dissolved Voluntary

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Nov 2024 Persons With Significant Control

Change to Mr Patrick Anthony Collister as a person with significant control on 24 Sept 2024

27 Nov 2024 Persons With Significant Control

Change to Mrs Dorte Collister as a person with significant control on 24 Sept 2024

26 Nov 2024 Officers

Change to director Mrs Dorte Collister on 24 Sept 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Change to Mr Patrick Anthony Collister as a person with significant control on 24 Sept 2024

1 years ago on 27 Nov 2024

Change to Mrs Dorte Collister as a person with significant control on 24 Sept 2024

1 years ago on 27 Nov 2024

Change to director Mrs Dorte Collister on 24 Sept 2024

1 years ago on 26 Nov 2024