DELTAROCK LIMITED

Active
Company number 02857766Private limited companyIncorporated 1993

Key figures

£19,403,656+3.6%
Net assets 2025
+3.8%
Average annual growth 2020–2025
05 m10 m15 m20 m202020212022202320242025

Like most small UK companies, DELTAROCK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Net assets£19,403,656
Higher than 99% · median £4,092
Total assets£3,265,032
Higher than 93% · median £294,198
Cash£422,504
Higher than 95% · median £6,824
Employees4
Higher than 97% · median 0
Company age33.1 years
Older than 97% · median 4.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: DELTAROCK LIMITED

What kind of company is it?

DELTAROCK LIMITED is a private limited company registered with Companies House under company number 02857766. It was incorporated on 28 Sep 1993. Its status is active. The registered office is in Essex (RM11). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £19,403,656, up 3.6% on the previous year. Cash at bank and in hand was £422,504. Total assets were £3,265,032 and total liabilities £2,184,238. The company had an average of 4 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks higher than 99% of them (median £4,092). By total assets it ranks higher than 93% of them (median £294,198). By cash it ranks higher than 95% of them (median £6,824). By number of employees it ranks higher than 97% of them (median 0). It is older than 97% of them (median age 4.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Apr 2027.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand492,8001,464,7211,106,0041,496,547422,504
Total assets1,261,8141,919,8371,436,2781,787,7303,265,032
Total liabilities1,516,5111,522,1081,592,3041,627,5862,184,238
Net assets / total equity17,093,93917,947,85117,975,87818,721,47119,403,656
Average number of employees44444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

26 events
  1. Santosh Kumari GUPTA resignedDirector
  2. Cheryl GUPTA appointedSecretary
  3. Deepak GUPTA appointedDirector
  4. Financial year 2025 endedAccounts: net assets £19.4m, 4 employees
  5. Prem Chand GUPTA resignedDirector
  6. Financial year 2024 endedAccounts: net assets £18.7m, 4 employees
  7. Financial year 2023 endedAccounts: net assets £18m, 4 employees
  8. Financial year 2022 endedAccounts: net assets £17.9m, 4 employees
Earlier events (18)
  1. Financial year 2021 endedAccounts: net assets £17.1m, 4 employees
  2. Financial year 2020 endedAccounts: net assets £16.1m, 4 employees
  3. Mr Deepak Gupta registered as a person with significant control
  4. Cheryl GUPTA resignedDirector
  5. Deepak GUPTA resignedDirector
  6. Deepak GUPTA appointedSecretary
  7. Cheryl GUPTA appointedDirector
  8. Deepak GUPTA appointedDirector
  9. Vippin Kansal GUPTA resignedDirector
  10. Vippin Kansal GUPTA appointedDirector
  11. RAPID COMPANY SERVICES LIMITED resignedNominee secretary (corporate)
  12. RAPID NOMINEES LIMITED resignedNominee director (corporate)
  13. Santosh Kumari GUPTA appointedSecretary
  14. RAPID COMPANY SERVICES LIMITED appointedNominee secretary (corporate)
  15. Prem Chand GUPTA appointedDirector
  16. Santosh Kumari GUPTA appointedDirector
  17. RAPID NOMINEES LIMITED appointedNominee director (corporate)
  18. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.