DC Air Conditioning Ltd

Active11023577 Private limited company
Incorporated
20 October 2017 (9 years)
Industry
Steam and air conditioning supply (35300)
Controlled by
Daniel Hedley Cockshott
Accounts type
Total exemption full
Region
Yorkshire
Address
14 Westgate
Otley
LS21 3AX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2017
British
Born January 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 October 2017
Has significant influence or control
British
Born January 1979 (47)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£13,873
Cash
£16,237
Employees
4
Debt Ratio
93%
Current Ratio
1.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £46,543 £55,394 £85,190 £27,533 (£4,069) £13,873
Balance sheet detail
202520242023202220212020
Fixed Assets£39,416£51,826£37,096£40,190£6,092£9,076
Current Assets£170,771£161,478£171,798£217,307£168,204£104,229
Debtors£135,834£137,721£29,871
Cash£16,237£7,377£14,559£33,380£33,917£33,803
Creditors (< 1 year)£134,848£145,341£129,318£108,741£118,902£66,762
Creditors (> 1 year)£61,466£72,032£52,043£63,566
Net Current Assets£35,923£16,137£42,480£108,566£49,302£37,467
Net Assets£13,873(£4,069)£27,533£85,190£55,394£46,543
Shareholder Funds(£4,069)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates16 October 2026
23 October 2025Confirmation statement with no updates19 October 2025
8 October 2025Previous accounting period shortened
8 October 2025Total exemption full accounts31 August 2025
22 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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