Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Deltec Industries Limited
- Incorporated
- 8 December 1999 (26 years)
- Industry
- Manufacture of power-driven hand tools (28240)
- Directors
- Karen Jean Mcgregor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 8 WyrefieldsPoulton Industrial EPoulton Le FyldeFY6 8JX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Mcgregor, Karen Jean
Director · Appointed 8 December 1999
British
Born July 1967 (59)
Officer history (5 former)
12 December 2022
21 April 2022
Resigned Mcgoldrick, Daniel as Director
2 March 2017
Resigned Mcgregor, John Robert as Secretary
2 March 2017
Resigned Mcgregor, John Robert as Director
1 January 2015
Appointed Mcgoldrick, Daniel as Director
6 January 2014
Appointed Mcgregor, John Robert as Secretary
6 January 2014
Resigned Dell, Eileen as Secretary
26 June 2006
Appointed Mcgregor, John Robert as Director
8 December 1999
Appointed Mcgregor, Karen Jean as Director
8 December 1999
Appointed Dell, Eileen as Secretary
8 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14957310
Former controllers (2)
9 September 2025
Ceased Karen Jean Mcgregor — Owns 75–100% of shares
2 March 2017
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
- £719,307
- Cash
- £42,581
- Debt Ratio
- 41%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £358,810 | £382,277 | £115,636 | £136,196 | £157,615 |
| Current Assets | £861,752 | £928,708 | £809,406 | £857,554 | £833,407 |
| Debtors | £369,666 | £381,896 | £279,471 | £232,369 | £216,206 |
| Cash | £42,581 | £132,267 | £102,708 | £133,488 | £50,570 |
| Creditors (< 1 year) | £225,435 | £195,066 | £190,750 | £206,058 | £183,897 |
| Creditors (> 1 year) | £191,852 | £243,003 | £5,974 | £61,166 | £82,766 |
| Net Current Assets | £636,317 | £733,642 | £618,656 | £651,496 | £649,510 |
| Net Assets | £719,307 | £796,775 | £708,710 | £703,522 | £697,917 |
| Shareholder Funds | £719,307 | £796,775 | £708,710 | £703,522 | £697,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registration of a charge | |||
| 19 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 16 September 2025 | Notification of a person with significant control | |||
| 16 September 2025 | Cessation of a person with significant control | |||
| 16 September 2025 | Resolutions |
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