Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Deltronic Limited
- Incorporated
- 25 May 1944 (82 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- William Richard PereiRobert Anthony Perei
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit G1aFernerberga HouseAlexandra RoadFarnboroughGU14 6DQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1971 (55)
British
Born December 1973 (52)
Officer history (4 former)
15 March 2010
20 February 2006
10 October 2001
10 October 2001
10 October 2001
1 September 1999
9 April 1998
9 April 1998
12 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
British
Born December 1973 (52)
Holdings 1
Companies where Deltronic Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £23,951,942
- Cash
- £3,815,317
- Employees
- 4
- Debt Ratio
- 6%
- Current Ratio
- 34.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,547,491 | £20,575,610 | £16,445,769 | £16,792,363 | £13,451,689 | |
| Current Assets | £3,817,894 | £4,168,152 | £3,240,445 | £5,101,917 | £8,130,664 | |
| Debtors | £2,577 | £2,577 | £2,577 | £2,577 | £2,577 | |
| Cash | £3,815,317 | £4,165,575 | £3,237,868 | £5,099,340 | £8,128,087 | |
| Creditors (< 1 year) | £112,004 | £186,440 | £50,468 | £92,580 | £171,177 | £174,981 |
| Net Current Assets | £3,705,890 | £3,981,712 | £3,147,865 | £4,930,740 | £7,955,683 | |
| Net Assets | £23,951,942 | £23,384,229 | £19,237,179 | £21,029,987 | £21,136,181 | |
| Shareholder Funds | £23,951,942 | £23,384,229 | £19,237,179 | £21,029,987 | £21,136,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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