Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 1 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Direct Cooling Systems Limited
- Incorporated
- 1 December 2000 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oswaldtwistle Mills Business & Conference Centre Clifton MillPickup StreetAccringtonBB5 0EY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2023
British
Born August 1971 (55)
Director · Appointed 23 December 2022
British
Born January 1969 (57)
British
Born December 1964 (61)
Officer history (3 former)
26 July 2023
23 December 2022
21 December 2021
Resigned Burton, Martyn Richard as Secretary
1 December 2000
1 December 2000
1 December 2000
1 December 2000
1 December 2000
1 December 2000
Appointed Burton, Martyn Richard as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 01043665
Corporate entity · Notified 23 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 08649378
Former controllers (2)
23 December 2022
21 December 2021
Ceased Martyn Richard Burton — Owns 25–50% of shares
Group structure 11 shown
Ownership group derived from the Companies House PSC register
Ddfi Limited Owns 75–100% of shares
Maerdy Mawr Farm Limited Owns 75–100% of shares
Nfield Holdings Limited Owns 75–100% of shares
Oswaldtwistle Mills Limited Owns 75–100% of shares
The Garden Mills Retail Group Limited Owns 75–100% of shares
Direct Cooling Systems Limited This company Owns 50–75% of shares
Packaging Services Group Ltd Owns 50–75% of shares
Hofbauer (U.K.) Limited Owns 75–100% of shares
Insit Moulded Packaging Limited Owns 75–100% of shares
Ips-Uk Ltd Owns 75–100% of shares
Financials
Balance sheet as at 1 April 2025 · total exemption full accounts
- Net Assets
- (£615,510)
- Cash
- £114,097
- Employees
- 27
- Debt Ratio
- 146%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £104,024 | £122,860 | £357,922 | £294,443 | £306,528 |
| Current Assets | £1,224,899 | £1,007,945 | £1,186,505 | £1,215,554 | £1,381,880 |
| Debtors | £1,110,802 | £686,574 | £810,493 | £820,779 | £309,038 |
| Cash | £114,097 | £321,371 | £376,012 | £394,775 | |
| Creditors (< 1 year) | £985,918 | £1,538,634 | £891,455 | £1,123,215 | £1,422,037 |
| Creditors (> 1 year) | £1,090,396 | £42,248 | £241,231 | £43,018 | £69,254 |
| Net Current Assets | £370,862 | (£530,689) | £295,050 | £92,339 | (£40,157) |
| Net Assets | (£615,510) | (£450,077) | £408,750 | £339,374 | £194,905 |
| Shareholder Funds | (£615,510) | (£450,077) | £408,750 | £339,374 | £194,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Total exemption full accounts | 1 April 2025 | ||
| 27 March 2026 | Previous accounting period extended | |||
| 21 February 2026 | Confirmation statement with no updates | 19 February 2026 |
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