Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Deltagate Limited
- Incorporated
- 5 November 1992 (34 years)
- Industry
- Development of building projects (41100) Electrical installation (43210)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Terry Morris Samuel Jones
- Owned by
- Terry Morris Samuel Jones
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Cressages CloseFelstedDunmowCM6 3NW
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Terry Morris Samuel
Director · Appointed 6 November 1992
British
Born February 1949 (77)
Officer history (7 former)
7 November 2008
1 September 2007
1 September 2007
1 December 1998
Resigned Riley, David Michael as Director
1 December 1998
17 July 1995
17 July 1995
6 November 1992
Appointed Jones, Terry Morris Samuel as Director
6 November 1992
Appointed Riley, David Michael as Director
6 November 1992
6 November 1992
6 November 1992
6 November 1992
5 November 1992
5 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terry Morris Samuel Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1949 (77)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £76
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £918 | £1,224 | £1,885 | £3,055 | £4,366 | £3,654 | £4,848 |
| Current Assets | £4,563 | £7,020 | £11,132 | £36,032 | £31,559 | £75,067 | £58,079 |
| Creditors (< 1 year) | £5,238 | £7,763 | £12,421 | £31,973 | £29,388 | £55,985 | £36,652 |
| Net Current Assets | (£675) | (£743) | (£1,289) | £4,059 | £2,171 | £19,082 | £21,427 |
| Net Assets | £76 | £258 | £250 | £6,548 | £5,725 | £22,063 | £25,380 |
| Shareholder Funds | £76 | £258 | £250 | £6,548 | £5,725 | £22,063 | £25,380 |
| Turnover | £81,302 | ||||||
| Tax | £3,683 | ||||||
| Profit for Period | £15,702 | ||||||
Filings
Filing history not loaded yet. See it on Companies House
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