DMG Delta Ltd

Active03295922 Private limited company
Incorporated
23 December 1996 (29 years)
Industry
Combined facilities support activities (81100)
Accounts type
Small
Region
East of England
Address
Sion Park Stansted Road
Birchanger
Bishop's Stortford
CM23 5PU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Salmon, Shaun
Secretary · Appointed 21 March 2019
Director · Appointed 23 December 1996
British
Born August 1964 (62)
Officer history (7 former)
13 June 2022
Resigned Mackay, Rupert Alexander Crawfurd as Secretary
21 March 2019
Appointed Salmon, Shaun as Secretary
1 June 2017
Resigned Rogers, Barry James as Director
18 April 2016
Resigned Reed, Zoe as Director
16 February 2012
Resigned Hockey, Tony Stephen as Director
25 January 2012
Resigned Demosthenous, Gregory as Director
3 February 2011
Appointed Hockey, Tony Stephen as Director
3 February 2011
Appointed Reed, Zoe as Director
4 January 2006
Appointed Demosthenous, Gregory as Director
23 December 1996
Appointed Harben Registrars Limited as Corporate Nominee Secretary
23 December 1996
Appointed Harben Nominees Limited as Corporate Nominee Director
23 December 1996
Resigned Harben Nominees Limited as Corporate Nominee Director
23 December 1996
Appointed Rogers, Barry James as Director
23 December 1996
Resigned Harben Registrars Limited as Corporate Nominee Secretary
23 December 1996
Appointed Mackay, Rupert Alexander Crawfurd as Secretary
23 December 1996
Appointed Mackay, Rupert Alexander Crawfurd as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 02759321
Former controllers (1)
1 June 2017
Ceased Barry James Rogers — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

DMG Delta Ltd This company Owns 75–100% of shares

Financials

Net Assets
£522,279
Cash
£233,784
Employees
34
Debt Ratio
61%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 £836,934 £816,367 £522,279
Balance sheet detail
202420232022202120202019
Fixed Assets£46,663£72,442£48,067
Current Assets£1,276,326£1,671,057£1,720,812£1,791,389£1,510,646£1,010,316
Debtors£994,927£1,152,587£1,287,961£1,075,673£888,307£648,697
Cash£233,784£467,539£380,999£656,459£524,718£308,650
Creditors (< 1 year)£797,712£887,090£887,968£1,077,323£1,043,499£686,529
Creditors (> 1 year)£2,998£21,931£31,960
Net Current Assets£478,614£783,967£832,844£714,066£467,147£323,787
Net Assets£522,279£816,367£836,934
Shareholder Funds£522,279£816,367£836,934£714,066£467,147£323,787

What Dmg Delta say about themselves

“Award-winning building services maintenance contractor with 30+ years of trusted expertise in heating, cooling and critical asset care.”

— from dmgdelta.co.uk

Filings

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