Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Deleste Limited
- Incorporated
- 10 February 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Martin Makey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Parsonage Farmhouse Kelvedon RoadMessingColchesterCO5 9TA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Makey, Mary Amanda
Secretary · Appointed 1 August 2016
Director · Appointed 3 April 1998
British
Born August 1952 (74)
Officer history (3 former)
1 August 2016
Appointed Makey, Mary Amanda as Secretary
1 August 2016
1 November 2002
1 November 2002
4 April 1998
3 April 1998
10 February 1998
10 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£161,158)
- Cash
- £16,833
- Employees
- 1
- Debt Ratio
- 167%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £224,000 | £224,000 | £224,000 | £224,000 | £224,000 | £224,000 | £224,000 |
| Current Assets | £17,100 | £12,347 | £11,085 | £15,125 | £6,847 | £14,996 | £7,962 |
| Debtors | £267 | £267 | £267 | £267 | £267 | £267 | £267 |
| Cash | £16,833 | £12,080 | £10,818 | £14,858 | £6,580 | £14,729 | £7,695 |
| Creditors (< 1 year) | £402,258 | £401,504 | £401,186 | £407,218 | £404,865 | £419,445 | |
| Net Current Assets | (£385,158) | (£389,157) | (£390,101) | (£392,093) | (£398,018) | (£404,449) | (£411,430) |
| Net Assets | (£161,158) | (£165,157) | (£166,101) | (£168,093) | (£174,018) | (£180,449) | (£187,430) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 16 March 2024 | Total exemption full accounts | 31 July 2023 |
Some other companies at this address
Other companies in this industry
Swindon
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →