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Dci Refrigeration & Electrical 2018 Limited

Dci Refrigeration & Electrical 2018 Limited is an active company incorporated on 8 October 2018 with the registered office located in Portsmouth, Hampshire. Dci Refrigeration & Electrical 2018 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11608504
Private limited company
Age
7 years
Incorporated 8 October 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 October 2024 (1 year 1 month ago)
Next confirmation dated 7 October 2025
Was due on 21 October 2025 (18 days ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Dci Refrigeration & Electrical 2018 Limited
Contact Update Details
Address
Warrior Business Centre
Fitzherbert Road
Portsmouth
PO6 1TX
United Kingdom
Same address since incorporation
Telephone
023 92381799
Email
Unreported
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People
Officers
5
Shareholders
5
Controllers (PSC)
1
Simon Rhys Chambers
Director • Projects Director • Welsh • Lives in England • Born in Aug 1987
Brady Drain
Director • Managing Director • British • Lives in England • Born in Jun 1970
Matthew John Drain
Director • Operations Director • British • Lives in England • Born in Jul 1980
Rebecca Geer
Director • Finance Director • British • Lives in England • Born in Jun 1984
Alun Chambers
Director • Electrical Director • British • Lives in England • Born in Jul 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dci Refrigeration & Electrical Limited
Rebecca Geer, Simon Rhys Chambers, and 1 more are mutual people.
Active
D.C.I. Holdings Limited
Rebecca Geer, Brady Drain, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.11M
Increased by £638.5K (+136%)
Turnover
£8.9M
Decreased by £3.09M (-26%)
Employees
59
Decreased by 6 (-9%)
Total Assets
£3.15M
Decreased by £1.65M (-34%)
Total Liabilities
-£2.24M
Decreased by £1.67M (-43%)
Net Assets
£907.15K
Increased by £25.15K (+3%)
Debt Ratio (%)
71%
Decreased by 10.41% (-13%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Group Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Own Shares Purchased
2 Years 5 Months Ago on 7 Jun 2023
Shares Cancelled
2 Years 5 Months Ago on 23 May 2023
Rachel Lee Chambers Resigned
2 Years 5 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 12 Months Ago on 10 Nov 2022
Micro Accounts Submitted
3 Years Ago on 27 Jun 2022
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 14 Nov 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 7 October 2023 with updates
Submitted on 6 Dec 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Purchase of own shares.
Submitted on 7 Jun 2023
Cancellation of shares. Statement of capital on 15 May 2023
Submitted on 23 May 2023
Termination of appointment of Rachel Lee Chambers as a director on 15 May 2023
Submitted on 17 May 2023
Confirmation statement made on 7 October 2022 with no updates
Submitted on 10 Nov 2022
Micro company accounts made up to 30 September 2021
Submitted on 27 Jun 2022
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Repayment History
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