Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Delta Coaches Limited
- Incorporated
- 22 November 2002 (23 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Daniel James Cass
- Owned by
- Ian Geoffrey Cass
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ethan HouseRoyce AvenueBillinghamTS23 4BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Cass, Daniel James
Director · Appointed 26 November 2021
British
Born June 1981 (45)
Officer history (7 former)
8 December 2021
Resigned Walton, Judith Mary as Director
8 December 2021
8 December 2021
Resigned Walton, John Gary as Secretary
26 November 2021
Appointed Cass, Daniel James as Director
12 May 2017
Appointed Walton, Judith Mary as Director
22 November 2013
22 November 2013
Appointed Walton, John Gary as Secretary
1 November 2006
1 November 2006
Resigned King, Raymond as Secretary
1 November 2003
Appointed King, Raymond as Secretary
1 November 2003
1 November 2003
1 November 2003
22 November 2002
22 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Geoffrey Cass
Individual · Notified 21 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1984 (42)
Former controllers (1)
21 September 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £426,471
- Cash
- £145,779
- Employees
- 49
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,381,794 | £1,135,462 | £1,037,280 | £735,888 | £585,772 | £665,211 |
| Current Assets | £315,391 | £358,413 | £356,326 | £315,750 | £190,451 | £127,424 |
| Debtors | £154,378 | £200,355 | £200,698 | £165,342 | £82,155 | £95,274 |
| Cash | £145,779 | £136,419 | £132,363 | £129,483 | £90,566 | £14,778 |
| Creditors (< 1 year) | £496,224 | £407,021 | £400,458 | £210,196 | £166,820 | £209,211 |
| Creditors (> 1 year) | £606,499 | £500,744 | £582,340 | £534,213 | £335,160 | £385,844 |
| Net Current Assets | (£180,833) | (£48,608) | (£44,132) | £105,554 | £23,631 | (£81,787) |
| Net Assets | £426,471 | £423,844 | £319,424 | £232,922 | £208,690 | £150,182 |
| Shareholder Funds | £426,471 | £423,844 | £319,424 | £232,922 | £208,690 | £150,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Satisfaction of a charge in full | |||
| 5 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 5 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 November 2024 | Director's details changed | |||
| 28 November 2024 | Change of details for a person with significant control |
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