DELTAMEX LIMITED
ActiveKey figures
Like most small UK companies, DELTAMEX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: DELTAMEX LIMITED
What kind of company is it?
DELTAMEX LIMITED is a private limited company registered with Companies House under company number 04301265. It was incorporated on 9 Oct 2001. Its status is active. The registered office is in Brough (HU15). Its nature of business (SIC 2007) is technical testing and analysis (71200).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £3,570, down 62.4% on the previous year. Cash at bank and in hand was £9,852. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
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 31 Jul 2027. The next confirmation statement is due by 23 Oct 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,416 | 17,002 | 16,274 | 15,592 | 9,852 |
| Total assets | 12,124 | 23,554 | 23,689 | 22,745 | 16,419 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,048 | 11,500 | 12,486 | 9,506 | 3,570 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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
14 events- Financial year 2024/25 endedAccounts: net assets £3,570, 1 employee
- Financial year 2023/24 endedAccounts: net assets £9,506, 1 employee
- Financial year 2022/23 endedAccounts: net assets £12.5k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £11.5k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £6,048, 1 employee
- Financial year 2019/20 endedAccounts: net assets £2,085, 1 employee
- Mr Allan Richard Eccles registered as a person with significant control
- TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
Earlier events (6)
- COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
- Tracey Anne ECCLES appointedSecretary
- Allan Richard ECCLES appointedDirector
- TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
- COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
- 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.