Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Delden Machinery Limited
- Incorporated
- 15 April 1975 (51 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 111 Station RoadSelstonNottinghamNG16 6FF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2022
British
Born April 1985 (41)
Officer history (3 former)
1 August 2022
1 August 2022
1 August 2022
1 August 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13971145
Former controllers (2)
1 August 2022
1 August 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Delden Cranes Limited Owns 75–100% of shares
Delden Machinery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £5,018,917
- Cash
- £35,280
- Profit
- £174,395
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 0.8x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,618,503 | £7,155,266 | £8,746,143 | £10,413,543 | £12,252,718 | £11,557,616 | £8,363,870 |
| Current Assets | £175,280 | £1,067,310 | £520,642 | £2,379,103 | £921,043 | £1,429,423 | £658,160 |
| Debtors | £465,597 | £1,353,140 | £385,648 | £918,228 | £381,841 | ||
| Cash | £35,280 | £71,012 | £45,045 | £1,013,963 | £498,395 | £444,195 | £209,319 |
| Creditors (< 1 year) | £216,617 | £1,127,793 | £1,197,270 | £1,561,412 | £2,303,650 | £2,530,604 | £1,742,791 |
| Creditors (> 1 year) | £278,598 | £1,326,988 | £2,938,876 | £3,828,974 | £4,213,466 | £1,988,204 | |
| Net Current Assets | (£41,337) | (£60,483) | (£676,628) | £817,691 | (£1,382,607) | (£1,101,181) | (£1,084,631) |
| Net Assets | £5,018,917 | £5,144,522 | £5,037,452 | £6,712,191 | £5,719,664 | £5,360,875 | £4,654,705 |
| Shareholder Funds | £5,018,917 | £5,144,522 | £5,037,452 | £6,712,191 | £5,719,664 | £5,360,875 | £4,654,705 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 19 December 2025 | Accounts for a small company | 31 July 2025 | ||
| 8 July 2025 | Satisfaction of a charge in full | |||
| 5 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 30 January 2025 | Accounts for a small company | 31 July 2024 |
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