Delta Estates Limited

ActiveAccounts overdue 03468238 Private limited company
Incorporated
19 November 1997 (28 years)
Previously known as
Ithaca Limited (until 21 October 2008)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
78 Wembley Park Drive
Wembley
HA9 8HB

Filing status

Accounts due
31 December 2025 (overdue)
Last accounts
31 December 2023
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
17
Outstanding
0
Part satisfied
0
Satisfied
17

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 19 November 1997
British
Director · Appointed 19 November 1997
British
Born October 1966 (60)
Officer history (1 former)
19 November 1997
Appointed Arora, Sapna as Secretary
19 November 1997
Appointed Arora, Bertel Ashok as Director
19 November 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
19 November 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06620865

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Delta Estates Limited This company Owns 75–100% of shares
Ithaca Limited DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£3,247,473
Employees
4
Debt Ratio
54%
Current Ratio
4.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2021 2022 2023 £3,618,625 £3,210,802 £3,222,800 £3,247,473
Balance sheet detail
2023202220212019
Fixed Assets£5,413,102£5,420,462£5,428,351£5,364,175
Current Assets£1,644,305£1,522,654£1,431,697£1,422,934
Debtors£1,644,305£1,447,086£1,354,934
Cash£549£1,744£70,783
Creditors (< 1 year)£383,082£986,970£1,023,445£900,749
Creditors (> 1 year)£2,722,386£2,028,880£1,921,335£1,563,269
Net Current Assets£1,261,223£535,684£408,252£522,185
Net Assets£3,247,473£3,222,800£3,210,802£3,618,625
Shareholder Funds£3,247,473£3,222,800£3,210,802£3,618,625

Filings

Filing history not loaded yet. See it on Companies House

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