Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Deltec Citimail Limited
- Incorporated
- 25 May 1988 (38 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Lauren BarracloughDarea Ellis
- Owned by
- Darea EllisLauren BarracloughDianne Joy Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Squirrels LeapBroom WayWeybridgeKT13 9TG
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Barraclough, Lauren
Director · Appointed 23 June 2023
British
Born July 1989 (37)
Ellis, Darea
Director · Appointed 23 June 2023
British
Born April 1987 (39)
Secretary
British
Director
British
Born February 1956 (70)
Officer history (1 former)
27 February 2025
23 June 2023
Appointed Barraclough, Lauren as Director
23 June 2023
Appointed Ellis, Darea as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Darea Ellis
Individual · Notified 11 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1987 (39)
Lauren Barraclough
Individual · Notified 11 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1989 (37)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Former controllers (1)
11 July 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,410,166
- Cash
- £1,623,331
- Employees
- 4
- Debt Ratio
- 38%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,576,267 | £18,649,484 | £18,648,688 | £18,648,688 | £18,642,478 |
| Current Assets | £1,946,698 | £3,507,260 | £2,703,882 | £2,049,420 | £1,457,877 |
| Debtors | £323,367 | £399,879 | £643,639 | £347,729 | £459,235 |
| Cash | £1,623,331 | £3,107,381 | £74,457 | £680,232 | £161 |
| Creditors (< 1 year) | £5,608,682 | £10,324,557 | £10,144,312 | £9,869,372 | £9,889,460 |
| Net Current Assets | (£3,661,984) | (£6,817,297) | (£7,440,430) | (£7,819,952) | (£8,431,583) |
| Net Assets | £11,410,166 | £9,966,576 | £9,357,517 | £9,135,322 | £8,517,481 |
| Shareholder Funds | £11,410,166 | £9,966,576 | £9,357,517 | £9,135,322 | £8,517,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Director's details changed | |||
| 17 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Termination of appointment of a director | |||
| 28 February 2025 | Director's details changed |
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