Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Delta Tool Hire Limited
- Incorporated
- 3 October 2001 (25 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- David William Shaw
- Accounts type
- Micro entity
- Address
- Unit 1ALeas RoadWarlinghamCR6 9LN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Willmor, Lynsey-Anne
Secretary · Appointed 16 April 2024
British
Born July 1962 (64)
British
Born December 1953 (72)
Officer history (6 former)
16 April 2024
16 April 2024
Appointed Willmor, Lynsey-Anne as Secretary
29 May 2013
26 May 2013
2 June 2006
31 January 2006
20 June 2003
28 November 2001
13 November 2001
23 October 2001
23 October 2001
3 October 2001
3 October 2001
3 October 2001
3 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1953 (72)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £130,059
- Employees
- 6
- Debt Ratio
- 27%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,940 | £91,313 | £106,494 | £83,192 | £91,683 | £73,013 | £79,831 |
| Current Assets | £96,499 | £197,263 | £177,967 | £188,730 | £150,209 | £108,740 | £106,206 |
| Creditors (< 1 year) | £46,790 | £47,261 | £35,799 | £48,130 | £62,702 | £28,056 | £42,253 |
| Net Current Assets | £50,617 | £152,330 | £146,267 | £143,322 | £91,326 | £83,244 | £65,660 |
| Net Assets | £130,059 | £242,145 | £251,112 | £224,864 | £181,360 | £141,186 | £129,472 |
| Shareholder Funds | £130,059 | £242,145 | £251,112 | £224,864 | £181,360 | £141,186 | £129,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 4 July 2025 | Micro company accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 30 July 2024 | Micro company accounts | 31 October 2023 |
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