Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Delta Block (Rochester) Management Limited
- Incorporated
- 15 February 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- 21 Rodney RoadCheltenhamGL50 1HX
Officers 3 active
Officer details are public data from the Companies House register.
Pack, Charlotte Jane
Secretary · Appointed 19 May 2010
Director · Appointed 19 May 2010
British
Born April 1981 (45)
Director · Appointed 23 June 1993
British
Born April 1944 (82)
Officer history (6 former)
19 May 2010
Appointed Pack, Charlotte Jane as Secretary
19 May 2010
19 May 2010
31 July 1996
31 July 1996
31 July 1996
23 June 1993
23 June 1993
23 June 1993
23 June 1993
23 June 1993
23 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01924278
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Delta Block (Rochester) Management Limited This company Owns 50–75% of shares
Fromeside Industrial Park Limited Owns 50–75% of shares
Idris Welland Ltd Owns 75–100% of shares
Maida Management Limited Owns 75–100% of shares
Vineyards Estate Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Current Ratio
- 19.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,381 | £38,903 | £42,254 | £28,262 | £23,274 | £24,955 | £22,048 |
| Creditors (< 1 year) | £830 | £21,255 | £15,902 | £8,089 | £4,072 | £8,281 | £1,764 |
| Net Current Assets | £15,551 | £17,648 | £26,352 | £20,173 | £19,202 | £16,674 | £20,284 |
| Shareholder Funds | £15,551 | £17,648 | £26,352 | £20,173 | £19,202 | £16,674 | £20,284 |
Filings
Filing history not loaded yet. See it on Companies House
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