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Direct Cooling Systems Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersAccrington
Company number
04118287
Incorporated
1 Dec 200025 years trading
Registered office
Oswaldtwistle Mills Business & Conference Centre Clifton Mill, Pickup Street, Accrington, BB5 0EY
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
80 days
1 Jan 2027
Net assets
-£616K▼
-36.8% on the year before
Cash at bank
£114K▼
At 1 Apr 2025
Employees
27
Average during the year
From the Companies House register, 1 Oct 2026

Direct Cooling Systems Limited is a 25-year-old private limited company registered in Accrington, company number 04118287, one of 24 plumbing and heating companies in Accrington. Its next accounts are due at Companies House on 1 January 2027, and the CT600 for the period to 1 April 2026 is due at HMRC on 1 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
1 Jan 2027
in 80 days
For the period to 1 Apr 2026
CT600 due
1 Apr 2027
in 170 days
Period 2 Apr 2025 to 1 Apr 2026
Corporation tax payment
2 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
5 Mar 2027
in 143 days
Last made up to 19 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £165K (-36.8%) on the year before, to -£616K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £986K owed within a year: 1.2 times cover.
  • 27 employees on average, down from 29 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025-£500K£0£500K31 December 2015: net assets £527K£527K201531 December 2016: net assets £277K£277K201631 December 2017: net assets £282K£282K201731 December 2018: net assets £49K£49K201831 December 2019: net assets £195K£195K201931 December 2020: net assets £339K£339K202031 December 2021: net assets £409K£409K202131 December 2022: net assets -£33K-£33K202231 March 2024: net assets -£450K-£450K20241 April 2025: net assets -£616K-£616K2025
Net assets at each year end, 2015 to 2025-£500K£0£500K31 December 2015: net assets £527K£527K'1531 December 2016: net assets £277K£277K'1631 December 2017: net assets £282K£282K'1731 December 2018: net assets £49K£49K'1831 December 2019: net assets £195K£195K'1931 December 2020: net assets £339K£339K'2031 December 2021: net assets £409K£409K'2131 December 2022: net assets -£33K-£33K'2231 March 2024: net assets -£450K-£450K'241 April 2025: net assets -£616K-£616K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
1 Apr 2025-£616K£114K£1.2M£986K27
31 Mar 2024-£450K£321K£1M£1.5M29
31 Dec 2022-£33K£20K£894K£976K21
31 Dec 2021£409K£376K£1.2M£891K24
31 Dec 2020£339K£395K£1.2M£1.1M26
31 Dec 2019£195K£1.4M£1.4M25
31 Dec 2018£49K£0£948K£1.1M28
31 Dec 2017£282K£406K£2.2M£2M31
31 Dec 2016£277K£311K£1.9M£1.8M31
31 Dec 2015£527K£0£2.3M£2M

Where Direct Cooling Systems Limited is registered

Direct Cooling Systems Limited's registered office on a map of the UK

The registered office is in Accrington (BB5), in the Hyndburn local authority area, North West. Show BB5 0EY on a map.

Other trade companies in BB5

What happens if Direct Cooling Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 1 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late2 Jan 2027 to 1 Feb 2027£150
1 to 3 months late2 Feb 2027 to 1 Apr 2027£375
3 to 6 months late2 Apr 2027 to 1 Jul 2027£750
More than 6 months lateFrom 2 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late2 Apr 2027£200
3 months late1 Jul 2027another £200
6 months late1 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late1 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04118287
Status
Active
Company type
Private limited company
Incorporated
1 December 2000 (25 years ago)
Registered office
Oswaldtwistle Mills Business & Conference Centre Clifton Mill, Pickup Street, Accrington, BB5 0EY
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
1 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
1 April 2025
Last confirmation statement
19 February 2026
Charges (mortgages)
0 outstanding of 4 registered

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

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Frequently asked questions

When are Direct Cooling Systems Limited's accounts due?

Direct Cooling Systems Limited's next accounts are due at Companies House by 1 January 2027 (in 80 days), covering the period to 1 April 2026.

When is Direct Cooling Systems Limited's CT600 due?

The CT600 for the period to 1 April 2026 is due at HMRC by 1 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 2 January 2027.

Is Direct Cooling Systems Limited still trading?

Direct Cooling Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Direct Cooling Systems Limited do?

Direct Cooling Systems Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Direct Cooling Systems Limited?

Direct Cooling Systems Limited was incorporated on 1 December 2000, 25 years ago.

What is the penalty if Direct Cooling Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Direct Cooling Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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