Delta Commercial Flooring Limited

Active01759123 Private limited company
Incorporated
6 October 1983 (43 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Paul Michael Martin
Colin Stuart Burgin
Owned by
Colin Stuart Burgin
Accounts type
Total exemption full
Region
East of England
Address
19 Hornsby Square
Southfields Industrial Estate
Basildon
SS15 6SD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Campbell, Alison
Secretary · Appointed 9 May 2013
Martin, Lorraine
Secretary · Appointed 9 May 2013
Martin, Paul Michael
Director · Appointed 31 August 2000
British
Born February 1965 (61)
Burgin, Colin Stuart
Director · Appointed 7 July 2000
British
Born May 1968 (58)
Officer history (4 former)
9 May 2013
Appointed Campbell, Alison as Secretary
9 May 2013
Appointed Martin, Lorraine as Secretary
9 May 2013
Resigned Burgin, Colin Stuart as Secretary
30 March 2007
Appointed Burgin, Colin Stuart as Secretary
30 March 2007
Resigned Barton, Doreen Beryl as Secretary
19 March 2003
Resigned Rollings, Douglas John as Director
25 March 2002
Resigned Tippett, Malcolm Harry as Director
31 August 2000
Appointed Martin, Paul Michael as Director
7 July 2000
Appointed Burgin, Colin Stuart as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Colin Stuart Burgin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,122,345
Cash
£789,780
Debt Ratio
31%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2023 2025 £1,619,861 £1,486,925 £1,122,345
Balance sheet detail
202520232019
Fixed Assets£167,419£285,219£91,881
Current Assets£1,452,309£2,018,091£2,431,756
Debtors£613,428£701,844£1,324,683
Cash£789,780£1,140,618£1,032,789
Creditors (< 1 year)£458,472£748,519£889,562
Net Current Assets£993,837£1,269,572£1,542,194
Net Assets£1,122,345£1,486,925£1,619,861
Shareholder Funds£1,122,345£1,486,925£1,619,861

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Confirmation statement with updates30 March 2026
25 March 2026Total exemption full accounts30 September 2025
2 April 2025Confirmation statement with updates30 March 2025
28 March 2025Total exemption full accounts30 September 2024
30 May 2024Total exemption full accounts30 September 2023
Show all recent filings

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