Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Delta-Suisse Limited
- Incorporated
- 10 March 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Ismail Mulla
- Owned by
- Mahesh UttamchandaniJugdish Johnny Uttamchandani
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Mulla, Ismail
Director · Appointed 2 April 2024
South African
Born October 1966 (60)
Officer history (10 former)
21 October 2025
Resigned Randeree, Mahomed Ebrahim as Director
30 April 2024
30 April 2024
2 April 2024
Appointed Mulla, Ismail as Director
22 January 2018
11 September 2017
Appointed Randeree, Mahomed Ebrahim as Director
29 September 2003
29 September 2003
6 April 2002
Resigned Rip, Yvonne as Director
1 October 1998
24 September 1998
24 September 1998
24 September 1998
13 March 1998
Appointed Rip, Yvonne as Director
13 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mahesh Uttamchandani
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
Jugdish Johnny Uttamchandani
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,562,691
- Cash
- £104,776
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,061 | £492,007 | £496,721 | £501,313 | £506,228 | £511,143 |
| Current Assets | £9,920,579 | £10,381,823 | £11,533,654 | £13,186,180 | £13,635,195 | £13,219,158 |
| Cash | £104,776 | £1,097,745 | £1,315,004 | £1,673,509 | £1,664,853 | £1,660,525 |
| Creditors (< 1 year) | £8,358,949 | £4,946,817 | £6,231,886 | £8,085,682 | £8,523,405 | £8,077,963 |
| Net Current Assets | £1,561,630 | £5,435,006 | £5,301,768 | £5,100,498 | £5,111,790 | £5,141,195 |
| Net Assets | £1,562,691 | £5,927,013 | £5,798,489 | £5,601,811 | £5,618,018 | £5,652,338 |
| Shareholder Funds | £1,562,691 | £5,927,013 | £5,798,489 | £5,601,811 | £5,618,018 | £5,652,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 28 October 2025 | Termination of appointment of a director | |||
| 20 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 10 March 2025 |
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