Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Deltaplace Developments Limited
- Incorporated
- 10 May 2001 (25 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Frank Ganley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor4 Tabernacle StreetLondonEC2A 4LU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born September 1943 (83)
Secretary · Appointed 15 May 2004
British
Director · Appointed 15 May 2004
Irish
Born June 1972 (54)
Officer history (4 former)
9 May 2005
15 May 2004
15 May 2004
15 May 2004
Resigned Ganley, Oonagh as Secretary
15 May 2004
18 June 2001
Appointed Ganley, Oonagh as Secretary
18 June 2001
18 June 2001
18 June 2001
10 May 2001
10 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1943 (83)
Holdings 1
Companies where Deltaplace Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £463,381
- Cash
- £7,591
- Debt Ratio
- 33%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £678,043 | £690,656 | £710,432 | £764,609 | £792,417 |
| Current Assets | £11,558 | £21,735 | £9,786 | £57,011 | £120,218 |
| Debtors | £3,967 | £5,691 | £4,939 | £3,967 | £39,066 |
| Cash | £7,591 | £16,044 | £4,847 | £53,044 | £81,152 |
| Creditors (< 1 year) | £108,903 | £197,631 | £219,338 | £214,905 | £130,497 |
| Creditors (> 1 year) | £26,385 | £32,397 | £100,644 | £233,420 | £345,857 |
| Net Current Assets | (£97,345) | (£175,896) | (£209,552) | (£157,894) | (£10,279) |
| Net Assets | £463,381 | £388,546 | £303,488 | £295,242 | £436,281 |
| Shareholder Funds | £463,381 | £388,546 | £303,488 | £295,242 | £436,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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