logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Bate, Nigel Andrew
    Born in August 1971
    Individual (12 offsprings)
    Officer
    icon of calendar 2023-07-26 ~ now
    OF - Director → CIF 0
  • 2
    Spencer, David Charles
    Born in December 1964
    Individual (3 offsprings)
    Officer
    icon of calendar 2000-12-01 ~ now
    OF - Director → CIF 0
  • 3
    Booth, Russell Justin
    Born in January 1969
    Individual (23 offsprings)
    Officer
    icon of calendar 2022-12-23 ~ now
    OF - Director → CIF 0
  • 4
    THERMOGRAPHICS INSTRUMENTS LIMITED - 1986-08-11
    THERMO-GRAPHICS (MEASUREMENTS) LIMITED - 1980-12-31
    icon of address25, St. Thomas Street, Winchester, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    34,834,742 GBP2024-03-31
    Person with significant control
    icon of calendar 2022-12-23 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 5
    DIRECT COOLING (HOLDINGS) LIMITED - 2022-12-28
    icon of address2, Stanhope Street, Long Eaton, Nottingham, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    1,308,093 GBP2024-12-31
    Person with significant control
    icon of calendar 2022-12-23 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Burton, Martyn Richard
    Lighting Sales Director
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-12-01 ~ 2021-12-21
    OF - Secretary → CIF 0
    Mr Martyn Richard Burton
    Born in February 1970
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-12-21
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr David Charles Spencer
    Born in December 1964
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-12-23
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    icon of addressWharf Lodge, 112 Mansfield Road, Derby
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2000-12-01 ~ 2000-12-01
    PE - Nominee Director → CIF 0
  • 4
    icon of addressWharf Lodge, 112 Mansfield Road, Derby
    Dissolved Corporate (2 parents, 1 offspring)
    Officer
    2000-12-01 ~ 2000-12-01
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

DIRECT COOLING SYSTEMS LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
122,860 GBP2024-03-31
109,646 GBP2022-12-31
Debtors
686,574 GBP2024-03-31
873,239 GBP2022-12-31
Cash at bank and in hand
321,371 GBP2024-03-31
20,397 GBP2022-12-31
Current Assets
1,007,945 GBP2024-03-31
893,636 GBP2022-12-31
Creditors
Current
1,538,634 GBP2024-03-31
975,812 GBP2022-12-31
Net Current Assets/Liabilities
-530,689 GBP2024-03-31
-82,176 GBP2022-12-31
Total Assets Less Current Liabilities
-407,829 GBP2024-03-31
27,470 GBP2022-12-31
Creditors
Non-current
-42,248 GBP2024-03-31
-55,284 GBP2022-12-31
Net Assets/Liabilities
-450,077 GBP2024-03-31
-33,220 GBP2022-12-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2022-12-31
Retained earnings (accumulated losses)
-450,132 GBP2024-03-31
-33,275 GBP2022-12-31
Equity
-450,077 GBP2024-03-31
-33,220 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2024-03-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,367 GBP2024-03-31
149 GBP2022-12-31
Motor vehicles
265,711 GBP2024-03-31
283,911 GBP2022-12-31
Computers
49,077 GBP2024-03-31
34,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,155 GBP2024-03-31
318,655 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
901 GBP2024-03-31
130 GBP2022-12-31
Motor vehicles
157,077 GBP2024-03-31
179,318 GBP2022-12-31
Computers
37,317 GBP2024-03-31
29,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,295 GBP2024-03-31
209,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
40,949 GBP2023-01-01 ~ 2024-03-31
Computers
7,756 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,476 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,466 GBP2024-03-31
19 GBP2022-12-31
Motor vehicles
108,634 GBP2024-03-31
104,593 GBP2022-12-31
Computers
11,760 GBP2024-03-31
5,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,936 GBP2023-01-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,917 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,393 GBP2024-03-31
75,329 GBP2022-12-31
Under hire purchased contracts or finance leases
64,393 GBP2024-03-31
78,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,840 GBP2024-03-31
291,647 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,518 GBP2024-03-31
7,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
686,574 GBP2024-03-31
873,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,646 GBP2024-03-31
15,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
762,271 GBP2024-03-31
878,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,690 GBP2024-03-31
63,876 GBP2022-12-31
Other Creditors
Current
97,027 GBP2024-03-31
17,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,248 GBP2024-03-31
55,284 GBP2022-12-31
hire purchase agreements
53,894 GBP2024-03-31
70,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,511 GBP2024-03-31
Between one and five year
50,018 GBP2024-03-31
All periods
69,529 GBP2024-03-31
Bank Borrowings
Secured
500,000 GBP2024-03-31
Total Borrowings
Secured
553,894 GBP2024-03-31
70,525 GBP2022-12-31
  • DIRECT COOLING SYSTEMS LIMITED
    Info
    Registered number 04118287
    icon of addressOswaldtwistle Mills Business & Conference Centre Clifton Mill, Pickup Street, Accrington BB5 0EY
    PRIVATE LIMITED COMPANY incorporated on 2000-12-01 (25 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.