Website & contact details
- Website
Delmergate Limited
- Incorporated
- 6 December 1979 (46 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Jayesh Ramanbhai Patel
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 21 Shirley AvenueSt Davis EstateChathamME5 9UR
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Charges
- Total
- 32
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 32
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 1997
British
Born March 1964 (62)
Director · Appointed 15 May 1989
British
Born July 1956 (70)
Patel, Jayesh Ramanbhai
Director
British
Born August 1956 (70)
Officer history (3 former)
4 February 2009
30 April 2001
Resigned Patel, Illa Jayesh as Director
8 October 1997
1 July 1997
15 May 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16816193
Former controllers (3)
10 August 2026
Ceased Medipharm Holdings Limited — Owns 75–100% of shares
10 August 2026
Ceased Delmergate Holdings Limited — Owns 75–100% of shares
4 June 2024
Ceased Jayesh Ramanbhai Patel — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Delmergate Limited This company Owns 75–100% of shares
Medipharm Holdings Limited Owns 75–100% of shares
Delmergate Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £1,370,455
- Cash
- £174,285
- Employees
- 48
- Debt Ratio
- 47%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,402,691 | £1,726,909 | £1,593,526 | £1,695,501 | £1,399,843 | £1,490,616 |
| Current Assets | £1,186,909 | £2,048,009 | £2,254,243 | £2,967,418 | £3,795,084 | £4,335,198 |
| Debtors | £892,157 | £1,256,797 | £1,358,059 | £1,717,070 | £1,894,270 | £1,721,001 |
| Cash | £174,285 | £219,403 | £357,976 | £769,398 | £1,434,982 | £2,143,726 |
| Creditors (< 1 year) | £1,151,866 | £1,957,230 | £1,874,504 | £2,293,620 | £2,670,739 | £2,971,148 |
| Creditors (> 1 year) | £37,930 | £958 | £25,626 | £29,020 | £23,378 | |
| Net Current Assets | £35,043 | £90,779 | £379,739 | £673,798 | £1,124,345 | £1,364,050 |
| Net Assets | £1,370,455 | £1,781,162 | £1,837,936 | £2,239,302 | £2,374,550 | £2,764,980 |
| Shareholder Funds | £1,370,455 | £1,781,162 | £1,837,936 | £2,239,302 | £2,374,550 | £2,764,980 |
| Turnover | £8,732,090 | £11,937,645 | £11,177,299 | £13,275,575 | £16,174,202 | |
| Cost of Sales | £6,391,629 | £8,770,969 | £8,228,127 | £9,343,078 | £11,624,865 | |
| Gross Profit | £2,340,461 | £3,166,676 | £2,949,172 | £3,932,497 | £4,549,337 | |
| Admin Expenses | £2,478,140 | £3,506,081 | £3,179,715 | £3,550,775 | £3,353,830 | |
| Staff Costs | £1,537,838 | £2,621,163 | £2,219,484 | £2,493,182 | £2,774,283 | |
| Operating Profit | (£4,274) | (£254,944) | (£187,761) | £755,211 | £1,242,482 | |
| Profit Before Tax | (£3,841) | (£242,188) | (£109,156) | £5,221,256 | £1,251,111 | |
| Tax | (£99,761) | £30,678 | (£101,908) | £793,049 | £192,111 | |
| Profit for Period | £95,920 | (£272,866) | (£7,248) | £4,428,207 | £1,059,000 | |
Filings 200
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 12 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Cessation of a person with significant control | |||
| 12 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Manchester
South Croydon
Cheltenham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →