Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Deltawaite Limited
- Incorporated
- 15 April 1997 (29 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Daniel Joseph Mchugh
- Owned by
- Ronald Brocklebank Settlement
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Roose Road Barrow In FurnessCumbriaLA13 0EP
Officers 2 active
Officer details are public data from the Companies House register.
Mchugh, Daniel Joseph
Director · Appointed 15 May 2023
British
Born September 1992 (34)
Director · Appointed 24 April 1997
British
Born January 1964 (62)
Officer history (8 former)
30 June 2025
6 July 2023
Resigned Brocklebank, Jacqueline as Secretary
30 June 2023
15 May 2023
Appointed Mchugh, Daniel Joseph as Director
15 May 2023
Resigned Mchugh, Paul as Director
3 January 2020
9 February 2019
6 January 2018
5 January 2018
Appointed Brocklebank, Jacqueline as Secretary
5 January 2018
5 January 2018
Appointed Mchugh, Paul as Director
5 January 2018
5 January 2018
30 April 1998
24 April 1997
15 April 1997
15 April 1997
15 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronald Brocklebank Settlement
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Holdings 3
Companies where Deltawaite Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
1 January 2020
Ceased Mildred Brocklebank — Owns 25–50% of shares
5 April 2019
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
- £4,875,995
- Cash
- £3,500,847
- Employees
- 22
- Debt Ratio
- 16%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,632 | £265,877 | £252,883 | £252,110 | £296,021 | £303,944 |
| Current Assets | £5,563,780 | £5,140,827 | £4,951,732 | £4,685,410 | £4,656,475 | £4,478,852 |
| Debtors | £1,214,393 | £1,296,989 | £1,474,117 | £1,145,274 | £1,623,965 | £1,881,190 |
| Cash | £3,500,847 | £3,138,768 | £2,855,843 | £2,904,327 | £2,325,761 | £2,015,641 |
| Creditors (< 1 year) | £921,847 | £730,105 | £801,771 | £727,094 | £953,865 | £976,720 |
| Creditors (> 1 year) | £12,501 | £26,998 | £29,915 | £12,501 | £12,501 | £12,501 |
| Net Current Assets | £4,641,933 | £4,410,722 | £4,149,961 | £3,958,316 | £3,702,610 | £3,502,132 |
| Net Assets | £4,875,995 | £4,639,331 | £4,368,855 | £4,191,087 | £3,973,914 | £3,781,912 |
| Shareholder Funds | £4,875,995 | £4,639,331 | £4,368,855 | £4,191,087 | £3,973,914 | £3,781,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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