Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Delcraven Limited
- Incorporated
- 7 July 1994 (32 years)
- Industry
- Development of building projects (41100)
- Directors
- Sandra BayleyWayne De Lisle Bayley
- Controlled by
- Wayne De Lisle Bayley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flint Lodge Bayley PaddockMill LanePartridge GreenHorshamRH13 8JU
Charges
- Total
- 30
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
De Lisle Bayley, Wayne
Secretary · Appointed 1 August 1994
British
Bayley, Sandra
Director · Appointed 1 August 1994
British
Born May 1955 (71)
De Lisle Bayley, Wayne
Director · Appointed 1 August 1994
British
Born January 1953 (73)
Officer history (3 former)
1 August 1994
Appointed De Lisle Bayley, Wayne as Secretary
1 August 1994
Appointed Bayley, Sandra as Director
1 August 1994
Appointed De Lisle Bayley, Wayne as Director
1 August 1994
1 August 1994
1 August 1994
7 July 1994
7 July 1994
7 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wayne De Lisle Bayley
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£485,310)
- Cash
- £20,899
- Debt Ratio
- 241%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,929 | £1,848 | £39,246 | £40,067 | £40,978 | £42,376 |
| Current Assets | £343,188 | £176,318 | £382,231 | £263,306 | £50,880 | £144,534 |
| Debtors | £10,991 | £7,398 | £6,869 | £49,801 | £137,031 | |
| Cash | £20,899 | £31,530 | £1,704 | £1,676 | £1,079 | £7,503 |
| Creditors (< 1 year) | £733,780 | £591,193 | £437,968 | £526,199 | £225,439 | £322,735 |
| Creditors (> 1 year) | £96,647 | £35,130 | £377,000 | £101,420 | £121,308 | £86,203 |
| Net Current Assets | (£390,592) | (£414,875) | (£55,737) | (£262,893) | (£174,559) | (£178,201) |
| Net Assets | (£485,310) | (£448,157) | (£393,491) | (£324,246) | (£254,889) | (£222,028) |
| Shareholder Funds | (£254,889) | (£222,028) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 6 November 2026 | Satisfaction of a charge in full | |||
| 12 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 7 July 2026 | Registration of a charge | |||
| 2 December 2025 | Total exemption full accounts | 30 April 2025 |
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