Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Delta Products UK Limited
- Incorporated
- 12 April 2000 (26 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- John TaylorNick John Trillwood
- Owned by
- Nick TrillwoodJohn Taylor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Wellesley House Duke Of Wellington AvenueRoyal ArsenalLondonSE18 6SS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, John
Secretary · Appointed 1 October 2007
British
Taylor, John
Director · Appointed 1 October 2007
British
Born June 1947 (79)
Trillwood, Nick John
Director · Appointed 12 April 2000
British
Born January 1954 (72)
Officer history (3 former)
1 October 2007
Appointed Taylor, John as Secretary
1 October 2007
Appointed Taylor, John as Director
1 October 2007
12 April 2000
Appointed Trillwood, Nick John as Director
12 April 2000
12 April 2000
12 April 2000
12 April 2000
12 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nick Trillwood
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1954 (72)
John Taylor
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £319,229
- Cash
- £139,854
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,318 | £7,986 | £7,933 | £7,900 | £6,582 | £7,654 | £20,763 |
| Current Assets | £553,061 | £598,320 | £825,749 | £565,229 | £413,937 | £455,665 | £390,760 |
| Debtors | £254,239 | £292,067 | £339,169 | £174,810 | £177,354 | £112,275 | £128,783 |
| Cash | £139,854 | £114,251 | £289,695 | £63,364 | £21,555 | £142,124 | £133,894 |
| Creditors (< 1 year) | £241,150 | £300,000 | £519,703 | £253,897 | £115,277 | £176,673 | £134,915 |
| Creditors (> 1 year) | £0 | £7,531 | £17,622 | £27,431 | £37,500 | £47,500 | |
| Net Current Assets | £311,911 | £298,320 | £306,046 | £311,332 | £298,660 | £278,992 | £255,845 |
| Net Assets | £319,229 | £298,775 | £296,357 | £291,801 | £267,742 | £239,146 | |
| Shareholder Funds | £319,229 | £298,775 | £296,357 | £291,801 | £267,742 | £239,146 | £276,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 14 November 2024 | Director's details changed |
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