Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Delyn Metals Limited
- Incorporated
- 30 July 1987 (39 years)
- Industry
- Wholesale of waste and scrap (46770) Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- Geoffrey Lyons MoundLaura Mound
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd FloorRefuge House 33-37 Watergate RowChesterCH1 2LE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Director · Appointed 1 August 1994
British
Born March 1976 (50)
Secretary
British
Director
British
Born April 1945 (81)
Director
British
Born May 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1945 (81)
Laura Mound
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,278,921
- Cash
- £187,981
- Debt Ratio
- 33%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,623,442 | £2,910,239 | £3,082,768 | £2,966,754 | £1,931,976 | £2,202,244 |
| Current Assets | £3,775,132 | £3,300,333 | £3,211,207 | £5,184,298 | £2,361,114 | £1,547,145 |
| Debtors | £623,558 | £583,595 | £1,724,012 | £752,141 | £840,737 | £714,911 |
| Cash | £187,981 | £87,965 | £326,970 | £3,754,653 | £1,151,318 | £552,936 |
| Creditors (< 1 year) | £2,119,653 | £748,625 | £264,469 | £1,940,533 | £895,336 | £613,498 |
| Net Current Assets | £1,655,479 | £2,551,708 | £2,946,738 | £3,243,765 | £1,465,778 | £933,647 |
| Net Assets | £4,278,921 | £5,350,310 | £5,740,037 | £5,863,697 | £3,135,891 | |
| Shareholder Funds | £4,278,921 | £5,350,310 | £5,740,037 | £5,863,697 | £3,397,754 | £3,135,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Director's details changed |
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