Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Delapena Honing Equipment Limited
- Incorporated
- 22 January 1985 (41 years)
- Industry
- Manufacture of other machine tools (28490)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The RunningsCheltenhamGL51 9NJ
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2019
American,British
Born May 1961 (65)
Director · Appointed 1 April 2012
British
Born September 1966 (60)
Officer history (15 former)
16 November 2024
1 October 2019
1 April 2012
31 March 2011
13 July 2006
30 June 2006
Resigned Stein, Dorothee as Director
30 June 2006
Resigned Herion, Julia as Director
30 June 2006
30 June 2006
Resigned Simon, Gerhard as Director
30 June 2006
1 July 2005
Appointed Herion, Julia as Director
30 June 2005
Resigned Bignell, Paul as Director
2 December 2003
Resigned Tessarzyk, Olaf as Director
9 April 2002
Appointed Tessarzyk, Olaf as Director
9 April 2002
Resigned Warwick, Michael Stanley as Director
3 April 2000
Resigned Becker, Etienne Jean Baptiste as Director
31 December 1999
Resigned Grimm, Hans Alexander as Director
9 December 1999
Appointed Simon, Gerhard as Director
1 January 1998
Appointed Becker, Etienne Jean Baptiste as Director
21 November 1997
Resigned Kipp, Robert Charles as Director
6 December 1995
Appointed Warwick, Michael Stanley as Director
6 December 1995
Appointed Bignell, Paul as Director
6 December 1995
Appointed Kipp, Robert Charles as Director
30 March 1995
29 October 1992
Appointed Grimm, Hans Alexander as Director
29 October 1992
Appointed Stein, Dorothee as Director
29 October 1992
29 October 1992
29 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11111016
Former controllers (2)
17 June 2019
Ceased Delapena Group Limited — Owns 75–100% of shares
31 December 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Delapena Grinding & Industrial Abrasives Limited Owns 75–100% of shares
Delapena Honing Equipment Limited This company Owns 75–100% of shares
Delapena Sintered Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £629,643
- Cash
- £102,743
- Employees
- 27
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316,570 | £370,095 | £127,388 | £227,260 | £205,291 | |
| Current Assets | £1,992,696 | £2,125,643 | £1,124,806 | £1,045,758 | £1,170,043 | |
| Debtors | £535,225 | £806,758 | £510,568 | £439,913 | £427,775 | |
| Cash | £102,743 | £101,791 | £14,249 | £30,037 | £20,755 | |
| Creditors (< 1 year) | £1,614,565 | £1,745,314 | £1,411,426 | £696,434 | £656,622 | £550,143 |
| Creditors (> 1 year) | £65,058 | £134,431 | £224,802 | £105,030 | £171,658 | £277,920 |
| Net Current Assets | £378,131 | £380,329 | £428,372 | £389,136 | £619,900 | |
| Net Assets | £629,643 | £615,993 | £450,730 | £444,738 | £547,271 | |
| Shareholder Funds | £629,643 | £615,993 | £450,730 | £444,738 | £547,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 22 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 15 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 January 2025 | Termination of appointment of a director |
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