Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Delphi Ceramics Limited
- Incorporated
- 30 January 2003 (23 years)
- Industry
- Construction of commercial buildings (41201) Other activities of employment placement agencies (78109)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Kestrel RoadChathamME5 8TH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2023
Also at J &J Assets Ltd, Dcsi Holdings Limited
British
Born January 1971 (55)
British
Born August 1974 (52)
British
Director · Appointed 30 January 2003
Also at J &J Assets Ltd, Dcsi Holdings Limited
British
Born September 1970 (56)
British
Born February 1971 (55)
Officer history (3 former)
20 December 2023
20 December 2023
20 December 2023
Appointed Wilson, Janine as Director
20 December 2023
Resigned Wilson, Janine as Director
12 December 2008
12 December 2008
Resigned Wilson, Sarah as Director
1 April 2007
1 April 2007
Appointed Wilson, Sarah as Director
30 January 2003
30 January 2003
30 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 6451428
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £202,486
- Cash
- £130,701
- Employees
- 8
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,068 | £3,034 | £5,862 | £6,959 | £6,589 | £8,406 | |
| Current Assets | £702,515 | £734,880 | £733,891 | £752,117 | £695,782 | £683,090 | |
| Debtors | £556,801 | ||||||
| Cash | £130,701 | £99,679 | £96,351 | £322,962 | £137,279 | £75,530 | |
| Creditors (< 1 year) | £502,097 | £139,666 | £170,077 | £190,288 | £136,794 | £127,257 | |
| Net Current Assets | £200,418 | £595,214 | £563,814 | £561,829 | £558,988 | £555,833 | |
| Net Assets | £202,486 | £598,248 | £569,676 | £568,788 | £565,577 | £564,239 | |
| Shareholder Funds | £202,486 | £598,248 | £569,676 | £568,788 | £565,577 | £564,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 April 2026 | Memorandum and Articles of Association | |||
| 3 April 2026 | Resolutions | |||
| 10 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 1 July 2025 | Previous accounting period extended |
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