Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Delta Telecom Sound and Security Limited
- Incorporated
- 9 September 1991 (35 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Conor Steven RatcliffeSteven Ratcliffe
- Owned by
- Alan Joseph RatcliffeSteven Ratcliffe
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 22 London RoadHazel GroveStockportSK7 4AH
Officers 3 active
Officer details are public data from the Companies House register.
Ratcliffe, Conor Steven
Director · Appointed 25 April 2024
British
Born July 1993 (33)
Ratcliffe, Steven
Director · Appointed 10 September 2011
British
Born November 1967
Director · Appointed 9 September 1991
British
Born September 1942 (84)
Officer history (4 former)
25 April 2024
Appointed Ratcliffe, Conor Steven as Director
4 December 2017
Resigned Ratcliffe, Janet as Secretary
4 December 2017
Resigned Ratcliffe, Janet as Director
10 September 2011
Appointed Ratcliffe, Steven as Director
9 September 1991
9 September 1991
9 September 1991
9 September 1991
9 September 1991
9 September 1991
Appointed Ratcliffe, Janet as Secretary
9 September 1991
Appointed Ratcliffe, Janet as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1942 (84)
Steven Ratcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Former controllers (1)
15 December 2017
Ceased Janet Ratcliffe — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £279,341
- Cash
- £386,693
- Employees
- 11
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,104 | £49,953 | £21,121 | £21,997 | £15,772 | £16,404 |
| Current Assets | £501,458 | £367,680 | £362,760 | £407,530 | £332,124 | £304,084 |
| Debtors | £99,262 | £151,542 | £54,141 | £109,537 | £128,629 | £141,397 |
| Cash | £386,693 | £200,142 | £292,297 | £278,805 | £183,876 | £142,525 |
| Creditors (< 1 year) | £267,504 | £204,607 | £203,551 | £281,458 | £212,257 | £199,158 |
| Creditors (> 1 year) | £0 | £12,379 | ||||
| Net Current Assets | £233,954 | £163,073 | £159,209 | £126,072 | £119,867 | £104,926 |
| Net Assets | £279,341 | £195,532 | £176,317 | £143,890 | £132,485 | £118,707 |
| Shareholder Funds | £279,341 | £195,532 | £176,317 | £143,890 | £132,485 | £118,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 6 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 26 April 2024 | Appointment of a director |
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