Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
DCS Spencer (1) Ltd
- Incorporated
- 13 August 2013 (13 years)
- Previously known as
- Direct Cooling (Holdings) Limited (until 28 December 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Charles Spencer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The RickyardHognastonAshbourneDE6 1PR
Charges
- Total
- 15
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Officer history (1 former)
21 December 2021
13 August 2013
13 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Holdings 1
Companies where DCS Spencer (1) Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,567,167
- Cash
- £27,554
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,412,369 | £1,412,369 | £1,662,369 | £1,628,134 | £1,700,539 | £1,515,716 |
| Current Assets | £194,673 | £319,145 | £372,304 | £102,342 | £30,415 | £16,748 |
| Debtors | £167,119 | £1,125 | £1,194 | £199 | £31 | £29 |
| Cash | £27,554 | £318,020 | £371,110 | £102,143 | £30,384 | £16,719 |
| Creditors (< 1 year) | £12,148 | £397,185 | £398,436 | £336,329 | ||
| Creditors (> 1 year) | £0 | £275,912 | £351,885 | £397,872 | ||
| Net Current Assets | £191,233 | £282,437 | £360,156 | (£294,843) | (£368,021) | (£319,581) |
| Net Assets | £1,567,167 | £1,658,371 | £1,963,731 | £958,743 | £890,138 | £741,072 |
| Shareholder Funds | £1,963,731 | £958,743 | £890,138 | £741,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Registered office address changed | |||
| 28 October 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Confirmation statement with no updates | 13 August 2025 |
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