Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Severn Delta Limited
- Incorporated
- 13 August 2001 (25 years)
- Industry
- Other manufacturing n.e.c. (32990) Non-specialised wholesale trade (46900)
- Directors
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Optimus PointRoman RoadGlenfieldLE3 8JT
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2024
Portuguese
Born June 1964 (62)
Director · Appointed 24 May 2024
Portuguese
Born November 1968
Director · Appointed 24 May 2024
Portuguese
Born October 1970 (56)
Director · Appointed 24 May 2024
British
Born February 1973 (53)
Director · Appointed 24 May 2024
Portuguese
Born March 1974 (52)
Director · Appointed 24 May 2024
Portuguese
Born May 1963 (63)
Director · Appointed 24 May 2024
Portuguese
Born September 1964 (62)
Director · Appointed 24 May 2024
Brazilian
Born January 1966 (60)
Officer history (10 former)
4 April 2025
24 May 2024
24 May 2024
24 May 2024
24 May 2024
24 May 2024
24 May 2024
24 May 2024
24 May 2024
24 May 2024
24 May 2024
17 January 2024
17 January 2024
17 January 2024
17 January 2024
17 January 2024
17 January 2024
17 January 2024
17 January 2024
1 September 2011
1 September 2011
29 March 2002
Resigned Barrington, Stephen as Director
13 August 2001
Appointed Barrington, Stephen as Director
13 August 2001
13 August 2001
13 August 2001
13 August 2001
13 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09019496
Former controllers (2)
17 January 2024
17 January 2024
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Navigator Holding Tissue UK Limited Owns 75–100% of shares
John Dale (Holdings) Limited Owns 75–100% of shares
John Dale Limited Owns 75–100% of shares
Navigator Corporate UK Limited Owns 75–100% of shares
Navigator Tissue UK Limited Owns 75–100% of shares
Severn Delta Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £697,787
- down £99,668 (12%)
- Cash
- £2,476
- down £173,890 (99%)
- Employees
- 30
- down 2 (6%)
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £104,746 | £132,404 |
| Current Assets | £1,360,454 | £1,400,962 |
| Debtors | £901,324 | £544,771 |
| Cash | £2,476 | £176,366 |
| Creditors (< 1 year) | £719,246 | £727,111 |
| Creditors (> 1 year) | £41,667 | |
| Net Current Assets | £641,208 | £673,851 |
| Net Assets | £697,787 | £797,455 |
| Shareholder Funds | £697,787 | £797,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 17 August 2026 | Replacement filing for the appointment of a director | |||
| 17 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 27 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 9 July 2025 | Other filing |
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