Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Delta Rock Group Limited
- Incorporated
- 27 June 1990 (36 years)
- Previously known as
- Delta Rock (North West) Limited (until 2 May 2017)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Unit 1 Prince William AvenueSandycroftFlintshireCH5 2QZ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born January 1971 (55)
Director · Appointed 17 March 2017
British
Born April 1981 (45)
Officer history (6 former)
1 May 2025
Resigned Hitchmough, Gareth as Director
6 January 2025
9 October 2023
Appointed Hitchmough, Gareth as Director
17 March 2017
17 March 2017
Resigned Huxley, Christopher John as Secretary
17 March 2017
Resigned Huxley, Carol Ann as Director
17 March 2017
Resigned Huxley, Christopher John as Director
17 March 2017
17 March 2017
Resigned Roberts, Christine Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10631183
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Delta Rock Group Limited This company Owns 75–100% of shares
Gilks (Electrical Holdings) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £730,973
- Cash
- £117,471
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,899 | £212,173 | £280,170 | £154,636 | £55,807 | £81,157 |
| Current Assets | £1,556,974 | £1,524,255 | £1,547,459 | £1,001,525 | £696,382 | £595,924 |
| Debtors | £1,439,503 | £1,394,393 | £1,292,928 | £956,797 | £490,520 | £352,970 |
| Cash | £117,471 | £134 | £15,399 | £1,665 | £152,077 | £76,287 |
| Creditors (< 1 year) | £860,233 | £1,057,851 | £1,214,119 | £704,641 | £562,946 | £364,946 |
| Creditors (> 1 year) | £6,667 | £114,538 | £193,341 | £132,157 | £47,500 | |
| Net Current Assets | £696,741 | £466,404 | £333,340 | £296,884 | £133,436 | £230,978 |
| Net Assets | £730,973 | £551,003 | £392,790 | £296,662 | £141,743 | £304,897 |
| Shareholder Funds | £730,973 | £551,003 | £392,790 | £296,662 | £141,743 | £304,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Previous accounting period extended |
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