Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Delta Synergistics Projects Limited
- Incorporated
- 10 January 1996 (30 years)
- Previously known as
- Synergistics Security Products Ltd (until 18 September 2020)
- Industry
- Security systems service activities (80200)
- Directors
- John Anthony Catherall
- Owned by
- John Anthony Catherall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Delta HouseGold Hill WestGerrards CrossSL9 9HH
Officers 2 active
Officer details are public data from the Companies House register.
Catherall, Robert John Murray
Secretary · Appointed 14 February 2006
British
Catherall, John Anthony
Director · Appointed 11 January 1996
British
Born October 1942 (84)
Officer history (5 former)
14 February 2006
Appointed Catherall, Robert John Murray as Secretary
14 February 2006
Resigned Catherall, Margaret Agnes as Secretary
1 June 1996
Appointed Catherall, Margaret Agnes as Secretary
31 May 1996
Resigned Craig, James Edward as Secretary
31 May 1996
Resigned Craig, James Edward as Director
11 January 1996
Appointed Catherall, John Anthony as Director
11 January 1996
Appointed Craig, James Edward as Secretary
11 January 1996
Appointed Craig, James Edward as Director
11 January 1996
11 January 1996
10 January 1996
10 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony Catherall
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1942 (84)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £60,737
- Cash
- £94,360
- Employees
- 9
- Debt Ratio
- 70%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,813 | £68,062 | £37,192 | £14,611 | £21,971 | |
| Current Assets | £122,295 | £149,074 | £154,359 | £155,545 | £99,883 | |
| Debtors | £27,935 | £50,574 | £97,426 | £92,040 | ||
| Cash | £94,360 | £98,500 | £56,933 | £63,505 | £100 | |
| Creditors (< 1 year) | £120,808 | £119,625 | £123,068 | £114,919 | £45,530 | |
| Creditors (> 1 year) | £19,240 | £35,474 | £20,887 | £30,887 | £40,833 | |
| Net Current Assets | £1,487 | £29,449 | £31,291 | £40,626 | £54,353 | |
| Net Assets | £60,737 | £54,910 | £47,596 | £24,350 | £35,491 | £100 |
| Shareholder Funds | £24,350 | £35,491 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 9 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 January 2025 | Confirmation statement with updates | 5 January 2025 | ||
| 27 February 2024 | Total exemption full accounts | 31 October 2023 |
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