Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Deltec Holdings Limited
- Incorporated
- 19 June 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Tania Dawn LightDavid Every Light
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23A Picton House Hussar CourtWaterloovillePO7 7SQ
Officers 2 active
Officer details are public data from the Companies House register.
Light, Tania Dawn
Secretary · Appointed 22 November 2005
British
Director · Appointed 31 July 2000
British
Born October 1963 (63)
Officer history (4 former)
22 November 2005
Appointed Light, Tania Dawn as Secretary
22 November 2005
30 June 2003
29 June 2003
31 July 2000
31 July 2000
31 July 2000
31 July 2000
19 June 2000
19 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tania Dawn Light
Individual · Notified 24 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,955,360
- Cash
- £3,021,962
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £256,000 | £256,000 | £247,030 | £247,030 | £1,563 | £533,666 | £1,316,924 |
| Current Assets | £3,024,047 | £2,929,235 | £1,850,009 | £2,196,860 | £4,421,323 | £4,506,360 | £3,889,529 |
| Debtors | £2,085 | £15,745 | £180,824 | £1,188,485 | £1,353,241 | £3,513,960 | £2,917,588 |
| Cash | £3,021,962 | £2,913,490 | £1,669,185 | £1,008,375 | £3,068,082 | £992,400 | £971,941 |
| Creditors (< 1 year) | £167,583 | £267,623 | £40,774 | £977,529 | £1,011,145 | ||
| Net Current Assets | £1,701,603 | £1,644,685 | £1,682,426 | £1,929,237 | £4,380,549 | £3,528,831 | £2,878,384 |
| Net Assets | £1,955,360 | £1,898,442 | £4,382,112 | £3,961,831 | £4,084,815 | ||
| Shareholder Funds | £1,929,456 | £2,176,267 | £4,382,112 | £3,961,831 | £4,084,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Secretary's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Registered office address changed | |||
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Change of details for a person with significant control |
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