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Delta Surgical Limited
- Incorporated
- 6 February 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 10Evolution Hooters Hall RoadLymedale Business ParkNewcastleST5 9QF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2017
Also at Cre8 Medical Limited · more companies
British
Born February 1982 (44)
British
Born April 1980 (46)
British
Born September 1955 (71)
British
Born December 1955 (70)
Officer history (8 former)
11 April 2017
11 April 2017
13 January 2015
13 January 2015
1 October 2012
1 February 2009
1 June 2007
10 November 2006
Resigned Carberry, Christopher Hugh as Director
10 October 2002
30 September 2002
Resigned Carberry, Christopher Hugh as Secretary
30 September 2002
30 September 2002
Appointed Carberry, Christopher Hugh as Director
12 February 2002
12 February 2002
Resigned Mcferran, Denis Dominic as Director
6 March 2001
Appointed Mcferran, Denis Dominic as Director
6 March 2001
Appointed Carberry, Christopher Hugh as Secretary
6 March 2001
6 March 2001
6 February 2001
6 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06306663
Former controllers (4)
6 April 2016
6 April 2016
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cre8 Medical Limited Owns 50–75% of shares
Delta Surgical Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £993,643
- Cash
- £2,315,524
- Profit Before Tax
- £2,153,340
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
- Return on Equity
- 157%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £505,002 | £201,761 | £172,611 | £152,366 | £207,745 | £143,558 | £235,373 |
| Current Assets | £5,545,201 | £5,166,188 | £4,711,166 | £4,212,244 | £3,380,220 | £3,678,494 | £3,106,386 |
| Debtors | £1,544,669 | £1,666,930 | £1,089,831 | £1,085,701 | £962,523 | £700,739 | £791,592 |
| Cash | £2,315,524 | £1,572,505 | £1,868,546 | £1,987,908 | £1,389,485 | £2,272,367 | £1,724,015 |
| Creditors (< 1 year) | £4,848,306 | £4,179,624 | £3,767,141 | £3,256,647 | £2,444,208 | £2,634,522 | £2,152,226 |
| Creditors (> 1 year) | £127,254 | £85,395 | £37,001 | £47,270 | £57,315 | £13,462 | £2,965 |
| Net Current Assets | £696,895 | £986,564 | £944,025 | £955,597 | £936,012 | £1,043,972 | £954,160 |
| Net Assets | £993,643 | £1,077,330 | £1,056,635 | £1,045,093 | £1,048,502 | £1,152,668 | £1,148,068 |
| Shareholder Funds | £993,643 | £1,077,330 | £1,056,635 | £1,045,093 | £1,048,502 | £1,152,668 | £1,148,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 22 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 October 2024 | Change of share class name or designation |
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