Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Delphic Computer Services Limited
- Incorporated
- 8 March 1991 (35 years)
- Industry
- Production of electricity (35110)
- Directors
- Diana Lucy Dent
- Owned by
- Simon Charles John Dent
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- White HousePreston WynneHerefordshireHR1 3PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dent, Diana Lucy
Secretary · Appointed 19 April 1991
British
Dent, Diana Lucy
Director · Appointed 19 April 1991
British
Born July 1965 (61)
Director · Appointed 19 April 1991
British
Born July 1963 (63)
Officer history (5 former)
19 April 1991
19 April 1991
Appointed Dent, Diana Lucy as Director
19 April 1991
19 April 1991
Appointed Dent, Diana Lucy as Secretary
19 April 1991
19 April 1991
21 March 1991
21 March 1991
21 March 1991
21 March 1991
21 March 1991
8 March 1991
8 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £60,051
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,684 | £180,506 | £151,912 | £193,798 | £148,561 | |
| Current Assets | £191,387 | £160,868 | £209,761 | £261,028 | £293,705 | |
| Debtors | £131,336 | £147,701 | £203,005 | £242,421 | £283,203 | |
| Cash | £60,051 | £13,167 | £6,756 | £18,607 | £10,502 | |
| Creditors (< 1 year) | £159,127 | £221,478 | £196,289 | £156,629 | £153,860 | £120,092 |
| Net Current Assets | £32,260 | (£60,610) | £53,132 | £107,168 | £173,613 | |
| Net Assets | £119,896 | £204,781 | £300,613 | £321,703 | ||
| Shareholder Funds | £81,944 | £119,896 | £204,781 | £300,613 | £321,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 21 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 15 March 2024 | Confirmation statement with updates | 8 March 2024 |
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