What Design Installation Service say about themselves
“Air Conditioning, Heating, Ductwork, Drainage, Water Services. Cheltenham Gloucestershire from DIS Group Ltd. Please call us for details.”
Design Installation Service Limited
- Incorporated
- 16 March 1973 (53 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Radu Bogdan Nicolae NegrescuThomas Ian CoombsElliott Michael John Nash
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 4 Manchester ParkTewkesbury RoadCheltenhamGL51 9EJ
Website & contact details
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Negrescu, Radu Bogdan Nicolae
Director · Appointed 26 April 2022
British
Born October 1981 (45)
Coombs, Thomas Ian
Director · Appointed 26 April 2022
British
Born July 1986 (40)
Nash, Elliott Michael John
Director · Appointed 1 April 2020
British
Born March 1980 (46)
Director · Appointed 1 April 2012
British
Born July 1972 (54)
Officer history (9 former)
26 April 2022
Appointed Coombs, Thomas Ian as Director
26 April 2022
Appointed Negrescu, Radu Bogdan Nicolae as Director
1 April 2020
Appointed Nash, Elliott Michael John as Director
31 March 2020
1 April 2012
31 August 2011
31 March 2011
30 June 2010
30 June 2010
31 March 2009
10 June 1999
1 April 1999
28 August 1998
1 April 1996
1 April 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02287363
Former controllers (3)
6 November 2017
6 November 2017
6 November 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CDM Ductwork Limited Owns 75–100% of shares
Design Installation Service Limited This company Owns 75–100% of shares
Dis Administration Limited Owns 75–100% of shares
Dis Sprinklers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £402,783
- Cash
- £40,880
- Employees
- 20
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £188,862 | £210,745 | £187,753 | £139,589 | £105,730 | £80,155 |
| Current Assets | £2,277,690 | £2,706,073 | £2,361,399 | £2,553,539 | £2,269,010 | £2,537,254 |
| Debtors | £2,115,242 | £2,542,424 | £1,886,441 | £2,236,341 | £2,094,447 | £2,193,323 |
| Cash | £40,880 | £58,501 | £36,668 | £282,683 | £174,563 | £23,396 |
| Creditors (< 1 year) | £2,038,960 | £2,491,461 | £1,921,553 | £2,059,891 | £2,132,543 | £2,309,777 |
| Creditors (> 1 year) | £11,397 | |||||
| Net Current Assets | £238,730 | £214,612 | £439,846 | £493,648 | £136,467 | £227,477 |
| Net Assets | £402,783 | £391,843 | £598,666 | £626,282 | £247,098 | £300,442 |
| Shareholder Funds | £402,783 | £391,843 | £598,666 | £626,282 | £247,098 | £300,442 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 5 August 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Registered office address changed | |||
| 16 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 26 August 2025 | Director's details changed |
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