Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Delichon Limited
- Incorporated
- 11 April 1996 (30 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920) Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Miles Robert DavyMartin Simon Davy
- Owned by
- Martin Simon DavyPeta-Jane Davy
- Accounts type
- Total exemption full
- Address
- 1 The Clayfields Old Brickyard RoadSandleheathFordingbridgeSP6 1PA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davy, Miles Robert
Director · Appointed 3 May 2024
British
Born August 2000 (26)
Secretary · Appointed 11 April 1996
British
Davy, Martin Simon
Director · Appointed 11 April 1996
British
Born July 1966 (60)
Director · Appointed 11 April 1996
British
Born November 1965
Officer history (3 former)
10 January 2026
Resigned Davy, Julian Charles as Director
3 May 2024
Appointed Davy, Miles Robert as Director
1 September 2019
Appointed Davy, Julian Charles as Director
31 January 2000
1 May 1999
11 April 1996
11 April 1996
Appointed Davy, Martin Simon as Director
11 April 1996
11 April 1996
11 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Simon Davy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
British
Born November 1965
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
- £2,815,259
- Cash
- £1,388,650
- Employees
- 18
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,963,942 | £1,950,077 | £1,938,997 | £1,954,831 | £1,976,795 |
| Current Assets | £1,551,316 | £854,099 | £554,321 | ||
| Debtors | £303,286 | £123,885 | £112,562 | ||
| Cash | £1,388,650 | £1,307,628 | £793,004 | £361,239 | £246,233 |
| Creditors (< 1 year) | £645,353 | £396,412 | £735,514 | £387,411 | £218,014 |
| Creditors (> 1 year) | £644,262 | £707,970 | £814,754 | £976,866 | £1,201,332 |
| Net Current Assets | £815,802 | £466,688 | £336,307 | ||
| Net Assets | £2,815,259 | £2,718,327 | £1,752,279 | £1,299,579 | £978,860 |
| Shareholder Funds | £2,815,259 | £2,718,327 | £1,752,279 | £1,299,579 | £978,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 20 January 2026 | Termination of appointment of a director | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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