Deltohn Limited

Active04296895 Private limited company
Incorporated
1 October 2001 (25 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Nicholas James Delahaye
Owned by
Nicholas James Delahaye
Helen Anne Delahaye
Accounts type
Total exemption full
Region
Wales
Address
New Hall
Llandewir Cwm
Builth Wells
LD2 3RX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Delahaye, Nicholas James
Director · Appointed 1 June 2018
British
Born December 1962 (63)
Delahaye, Nicholas James
Secretary · Appointed 1 October 2001
British
Director · Appointed 1 October 2001
British
Born October 1963 (63)
Officer history (1 former)
1 June 2018
Appointed Delahaye, Nicholas James as Director
1 October 2001
Appointed Delahaye, Nicholas James as Secretary
1 October 2001
Appointed Delahaye, Helen Anne as Director
1 October 2001
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
1 October 2001
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nicholas James Delahaye
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born December 1962 (63)
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
British
Born October 1963 (63)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£95,831
Cash
£103,273
Debt Ratio
35%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £162,549 £156,286 £162,072 £174,415 £162,806 £130,760 £95,831
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,263£14,567£18,717£17,453£17,875£18,361£19,247
Current Assets£137,383£145,143£180,583£212,561£207,737£204,947£193,249
Debtors£34,110£13,437£22,536£27,531£19,351£28,021£17,235
Cash£103,273£131,706£158,047£185,030£188,386£176,926£176,014
Creditors (< 1 year)£50,747£28,473£36,222£55,630£63,599£67,052£49,923
Net Current Assets£86,636£116,670£144,361£156,931£144,138£137,895£143,326
Net Assets£95,831£130,760£162,806£174,415£162,072£156,286£162,549
Shareholder Funds£95,831£130,760£162,806£174,415£162,072£156,286£162,549

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts31 December 2025
14 October 2025Confirmation statement with no updates1 October 2025
3 April 2025Total exemption full accounts31 December 2024
2 October 2024Confirmation statement with no updates1 October 2024
15 April 2024Total exemption full accounts31 December 2023
Show all recent filings

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