Filing status
- Accounts due
- 9 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Deltaline Trading Limited
- Incorporated
- 24 February 2000 (26 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Other retail sale not in stores, stalls or markets (47990)Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55 Hoghton StreetSouthportPR9 0PG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2013
British
Born May 1984 (42)
Dodd, Christian Graham
Secretary · Appointed 18 January 2010
Officer history (9 former)
24 April 2014
Resigned Reynolds, Paul as Director
24 April 2014
Resigned Reynolds, Martin as Director
10 December 2013
Appointed Reynolds, Paul as Director
9 December 2013
Resigned Reynolds, Michael as Director
13 August 2013
13 August 2013
Appointed Reynolds, Martin as Director
18 January 2010
Appointed Dodd, Christian Graham as Secretary
18 January 2010
Resigned Reynolds, Paul as Director
18 January 2010
Resigned Reynolds, Martin as Secretary
21 January 2004
Appointed Reynolds, Michael as Director
27 January 2003
Appointed Reynolds, Paul as Director
27 January 2003
Appointed Reynolds, Martin as Secretary
27 January 2003
Resigned Reynolds, Paul as Secretary
27 January 2003
Resigned Reynolds, Michael as Director
28 February 2000
Appointed Reynolds, Paul as Secretary
28 February 2000
Appointed Reynolds, Michael as Director
28 February 2000
28 February 2000
24 February 2000
24 February 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £62,834
- Cash
- £52,622
- Employees
- 13
- Debt Ratio
- 96%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,368 | £158,974 | £157,277 | £196,014 | £150,604 | £119,756 |
| Current Assets | £1,600,117 | £1,433,574 | £1,199,774 | £1,290,656 | £998,880 | £877,683 |
| Debtors | £354,155 | £323,184 | £343,131 | £393,436 | £221,928 | £243,424 |
| Cash | £52,622 | £20,315 | £20,489 | £24,943 | £18,542 | £11,259 |
| Creditors (< 1 year) | £1,337,770 | £1,039,488 | £779,061 | |||
| Creditors (> 1 year) | £44,835 | £47,557 | £100,957 | £56,558 | £34,517 | |
| Net Current Assets | (£43,699) | £99,160 | £13,041 | (£47,114) | (£40,608) | £98,622 |
| Net Assets | £62,834 | £210,577 | £95,494 | £47,943 | £53,438 | £183,861 |
| Shareholder Funds | £95,494 | £47,943 | £53,438 | £183,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Previous accounting period shortened | |||
| 9 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 20 December 2024 | Registration of a charge |
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