Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Deltarock Limited
- Incorporated
- 28 September 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Deepak Gupta
- Owned by
- Deepak Gupta
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15 Wakerfield CloseHornchurchEssexRM11 2TH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Gupta, Cheryl
Secretary · Appointed 18 September 2026
Gupta, Deepak
Director · Appointed 18 September 2026
British
Born January 1962 (64)
Gupta, Deepak
Secretary · Appointed 28 May 2016
Secretary · Appointed 28 September 1993
British
Officer history (7 former)
18 September 2026
Appointed Gupta, Deepak as Director
18 September 2026
18 September 2026
Appointed Gupta, Cheryl as Secretary
11 November 2025
28 May 2016
Appointed Gupta, Deepak as Secretary
28 May 2016
Resigned Gupta, Cheryl as Director
28 May 2016
24 February 2005
Appointed Gupta, Cheryl as Director
24 February 2005
1 January 2002
1 March 1996
29 September 1993
29 September 1993
28 September 1993
28 September 1993
28 September 1993
28 September 1993
28 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deepak Gupta
Individual · Notified 5 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,721,471
- Cash
- £1,496,547
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,636,402 | £19,207,772 | £18,463,138 | £18,260,673 | £17,558,043 | £16,033,439 |
| Current Assets | £1,787,730 | £1,436,278 | £1,919,837 | £1,261,814 | £869,685 | £1,129,893 |
| Debtors | £88,279 | £127,370 | £252,212 | £135,559 | £84,123 | £413,970 |
| Cash | £1,496,547 | £1,106,004 | £1,464,721 | £492,800 | £785,562 | £715,923 |
| Creditors (< 1 year) | £426,508 | £391,226 | £321,030 | £315,433 | £234,784 | £294,507 |
| Creditors (> 1 year) | £1,201,078 | £1,201,078 | £1,201,078 | £1,201,078 | £1,231,078 | £1,231,078 |
| Net Current Assets | £1,361,222 | £1,045,052 | £1,598,807 | £946,381 | £634,901 | £835,386 |
| Net Assets | £18,721,471 | £17,975,878 | £17,947,851 | £17,093,939 | £16,083,785 | £14,869,866 |
| Shareholder Funds | £18,721,471 | £17,975,878 | £17,947,851 | £17,093,939 | £16,083,785 | £14,869,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 20 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 19 March 2026 | Change of share class name or designation | |||
| 17 March 2026 | Change of details for a person with significant control |
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