Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Delphini Agencies Limited
- Incorporated
- 27 October 1992 (34 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Martin Randall Gibb
- Owned by
- Martin Randall Gibb
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 9 Palmers AvenueGraysEssexRM17 5TX
Officers 2 active
Officer details are public data from the Companies House register.
Gibb, Martin Randall
Secretary · Appointed 1 October 1996
British
Gibb, Martin Randall
Director · Appointed 6 April 1994
British
Born February 1962 (64)
Officer history (6 former)
20 February 2025
31 May 2006
Resigned Rogers, Patrick Anthony as Director
31 May 2005
Resigned Rogers, Karen Ann as Director
1 October 1996
1 October 1996
Appointed Gibb, Martin Randall as Secretary
6 April 1994
Appointed Rogers, Patrick Anthony as Director
6 April 1994
Appointed Gibb, Martin Randall as Director
29 October 1992
27 October 1992
27 October 1992
27 October 1992
27 October 1992
27 October 1992
Appointed Rogers, Karen Ann as Director
27 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Randall Gibb
Individual · Notified 26 October 2016
Owns 75–100% of shares
British
Born February 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £37,105
- Cash
- £17,828
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,816 | £7,406 | £8,451 | £9,186 | £9,484 | |
| Current Assets | £37,826 | £61,342 | £116,261 | £115,529 | £103,690 | |
| Debtors | £19,998 | £12,966 | £35,138 | £27,084 | £29,506 | |
| Cash | £17,828 | £48,376 | £81,123 | £88,445 | £74,184 | |
| Creditors (< 1 year) | £7,537 | £25,015 | £26,179 | £55,339 | £38,038 | £61,674 |
| Net Current Assets | £30,289 | £36,327 | £60,922 | £77,491 | £42,016 | |
| Net Assets | £37,105 | £43,593 | £69,233 | £86,482 | £51,260 | |
| Shareholder Funds | £37,105 | £43,593 | £69,233 | £86,482 | £51,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 30 October 2025 | Termination of appointment of a director | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 October 2024 |
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