Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Delphini Limited
- Incorporated
- 21 August 2001 (25 years)
- Industry
- Machining (25620) Other business support service activities n.e.c. (82990)Other service activities n.e.c. (96090)
- Directors
- Martin William Hale
- Owned by
- David Daniel Cormack
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Chase Bureau AccountantsNo 1 Royal TerraceSouthend On SeaSS1 1EA
Officers 3 active
Officer details are public data from the Companies House register.
Hale, Martin William
Director · Appointed 12 March 2002
British
Born October 1950 (76)
Hale, Martin William
Secretary · Appointed 21 August 2001
British
Director · Appointed 21 August 2001
British
Born August 1971 (55)
Officer history (2 former)
12 March 2002
Appointed Hale, Martin William as Director
6 November 2001
6 November 2001
21 August 2001
Appointed Hale, Martin William as Secretary
21 August 2001
21 August 2001
21 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Martin William Hale
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,570,391
- Cash
- £1,579,731
- Employees
- 28
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,916 | £115,635 | £79,112 | £69,090 | £41,988 | £51,315 |
| Current Assets | £3,206,572 | £3,287,916 | £3,429,558 | £2,517,689 | £2,231,487 | £2,181,630 |
| Debtors | £1,302,100 | £1,637,192 | £974,653 | £1,034,782 | £1,392,705 | |
| Cash | £1,579,731 | £1,468,446 | £1,272,782 | £1,000,049 | £569,704 | |
| Creditors (< 1 year) | £1,575,419 | £1,450,020 | £1,898,979 | £1,237,577 | £1,013,867 | £1,231,256 |
| Creditors (> 1 year) | £178,535 | £57,000 | £75,000 | £90,000 | £50,925 | |
| Net Current Assets | £1,631,153 | £1,837,896 | £1,530,579 | £1,280,112 | £1,217,620 | £950,374 |
| Net Assets | £1,570,391 | £1,895,388 | £1,533,548 | £1,258,059 | £1,258,465 | £949,621 |
| Shareholder Funds | £1,570,391 | £1,895,388 | £1,533,548 | £1,258,059 | £1,258,465 | £949,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 13 August 2024 | Micro company accounts | 31 December 2023 |
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