Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Delineate Design Limited
- Incorporated
- 28 November 1996 (29 years)
- Industry
- Other building completion and finishing (43390) Architectural activities (71111)
- Owned by
- Robert James UptonGary Phillip Kimberley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pool CottageCane EndReadingRG4 9HG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1981
British
Born May 1966 (60)
Officer history (4 former)
6 May 2014
1 January 2014
Resigned Hepworth, Simon as Secretary
31 December 2013
Resigned Hepworth, Simon as Director
1 April 2007
Appointed Hepworth, Simon as Director
1 April 2007
Appointed Hepworth, Simon as Secretary
30 July 2005
9 June 2003
9 June 2003
Resigned Ryman, Lee Ann as Secretary
28 November 1996
28 November 1996
Appointed Ryman, Lee Ann as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1981
British
Born May 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,369,541
- Employees
- 8
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,781 | £7,929 | £10,630 | £7,336 | £9,961 |
| Current Assets | £2,825,910 | £845,853 | £769,558 | £946,476 | £1,004,388 |
| Debtors | £1,456,369 | £766,123 | £511,840 | £844,088 | £989,144 |
| Cash | £1,369,541 | £79,730 | £257,718 | £102,388 | £15,244 |
| Creditors (< 1 year) | £1,801,457 | £725,745 | £762,928 | £577,141 | £791,719 |
| Net Current Assets | £1,024,453 | £120,108 | £6,630 | £369,335 | £212,669 |
| Shareholder Funds | £1,028,234 | £128,037 | £17,260 | £376,671 | £222,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 20 May 2024 | Total exemption full accounts | 30 November 2023 |
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