Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
DCS Industrial Limited
- Incorporated
- 25 November 2019 (6 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Venture HouseAykley HeadsDurhamDH1 5TS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12325251
Corporate entity · Notified 25 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09211255
Group structure 27 companies
Ownership group derived from the Companies House PSC register
Bamburgh Holdings Limited Owns 25–50% of shares
Bamburgh Leisure Limited Owns 75–100% of shares
Lord Crewe Limited Owns 75–100% of shares
Wynyard Leisure Limited Owns 75–100% of shares
CF Land (Hanzard Drive) Limited Owns 25–50% of shares
DCS Industrial Limited This company Owns 25–50% of shares
DCS Industrial Developments Limited Owns 75–100% of shares
Teesworks Limited Owns 25–50% of shares
JCM Land Ltd Owns 50–75% of shares (as a firm)
West Wynyard Woodland Limited Owns 25–50% of shares
MCCM Developments Limited Owns 25–50% of shares
MCCM Land Limited Owns 25–50% of shares
MCCM Supply Limited Owns 25–50% of shares
Steel River Energy Limited Owns 25–50% of shares
Steel River Power Limited Owns 25–50% of shares
Steel River Quay Limited Owns 25–50% of shares
Teesside International (North) Limited Owns 25–50% of shares
Teesside International Land Limited Owns 25–50% of shares
Teesside International Airport Business Park Limited Owns 25–50% of shares
Teesside International Development Limited Owns 75–100% of shares
Teesworks Port Limited Owns 25–50% of shares
Teesworks Quay Limited Owns 75–100% of shares
Thornex Options Limited Owns 25–50% of shares
Topland (UK) Limited Owns 25–50% of shares
Topland Limited Owns more than 25% of shares
Wynyard Red Gap Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £58,764
- Cash
- £21,594
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,962 | £94,902 | £240 | £200 | |
| Current Assets | £421,615 | £2,434,860 | £3,737,402 | £10,457,035 | £372,443 |
| Debtors | £400,021 | £2,314,783 | £2,172,298 | £10,456,074 | £346,523 |
| Cash | £21,594 | £120,077 | £1,565,104 | £961 | £25,920 |
| Creditors (< 1 year) | £458,964 | £1,963,689 | £3,468,592 | £9,368,898 | £391,439 |
| Net Current Assets | (£37,349) | £471,171 | £268,810 | £1,088,137 | (£18,996) |
| Net Assets | £58,764 | ||||
| Shareholder Funds | £58,764 | £566,073 | £269,050 | £1,088,377 | (£18,796) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 |
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