DELTEC INDUSTRIES LIMITED
ActiveKey figures
Like most small UK companies, DELTEC INDUSTRIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Sector comparison
SIC 28240Where the company stands among the 46 active companies whose first SIC code is 28240 (Manufacture of power-driven hand tools).
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. The line on each bar marks the median.
Summary: DELTEC INDUSTRIES LIMITED
What kind of company is it?
DELTEC INDUSTRIES LIMITED is a private limited company registered with Companies House under company number 03890699. It was incorporated on 8 Dec 1999. Its status is active. The registered office is in Poulton le fylde (FY6). Its nature of business (SIC 2007) is manufacture of power-driven hand tools (28240).
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 £667,148, down 7.3% on the previous year. Cash at bank and in hand was £87,531. Total assets were £741,564 and total liabilities £344,208. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2025).
How does it compare with similar companies?
Compared with 46 active companies whose first SIC code is 28240: It is older than 82% of them (median age 5.2 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly tools and cutlery. HMRC lists it as an exporter of goods, mainly tools and cutlery, iron and steel articles.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 3 of 7 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Dec 2026.
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 133,488 | 102,708 | 132,267 | 42,581 | 87,531 |
| Total assets | 857,554 | 809,406 | 928,708 | 861,752 | 741,564 |
| Total liabilities | 267,224 | 196,724 | 438,069 | 417,287 | 344,208 |
| Net assets / total equity | 703,522 | 708,710 | 796,775 | 719,307 | 667,148 |
| Average number of employees | 15 | 15 | 15 | 0 | 0 |
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.
Registers and licences
Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently July 2026. Main goods: tools and cutlery.
Listed by HMRC as an exporter of goods in 10 of the last 12 months on record, most recently August 2026. Main goods: tools and cutlery and iron and steel articles.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
22 events- Financial year 2025 endedAccounts: net assets £667.1k, 0 employees
- Deltec Industries Holdings Limited registered as a person with significant control
- Mrs Karen Jean Mcgregor ceased to be a person with significant control
- Financial year 2024 endedAccounts: net assets £719.3k, 0 employees
- Financial year 2023 endedAccounts: net assets £796.8k, 15 employees
- Arthur Ernest DELL resignedDirector
- Daniel MCGOLDRICK resignedDirector
- Financial year 2021 endedAccounts: net assets £708.7k, 15 employees
Earlier events (14)
- Financial year 2020 endedAccounts: net assets £703.5k, 15 employees
- John Robert MCGREGOR resignedSecretary
- John Robert MCGREGOR resignedDirector
- Mr Arthur Ernest Dell ceased to be a person with significant control
- Mrs Karen Jean Mcgregor registered as a person with significant control
- Mr Arthur Ernest Dell registered as a person with significant control
- Daniel MCGOLDRICK appointedDirector
- Eileen DELL resignedSecretary
- John Robert MCGREGOR appointedSecretary
- John Robert MCGREGOR appointedDirector
- Karen Jean MCGREGOR appointedDirector
- Eileen DELL appointedSecretary
- Arthur Ernest DELL appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.