Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Delilah Fine Foods Limited
- Incorporated
- 29 March 2005 (21 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Sangita Tryner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Victoria StreetNottinghamNG1 2EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 March 2005
British
Director · Appointed 29 March 2005
British
Born February 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £245,422
- Cash
- £174,432
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,721 | £67,098 | £82,350 | £81,576 | £98,508 | £124,894 |
| Current Assets | £376,404 | £358,494 | £229,470 | £357,119 | £288,539 | £270,218 |
| Debtors | £78,732 | £28,751 | £16,202 | £32,536 | £68,715 | £61,103 |
| Cash | £174,432 | £223,985 | £117,804 | £227,099 | £148,548 | £141,379 |
| Creditors (< 1 year) | £182,703 | £204,636 | £120,045 | £233,972 | £280,402 | |
| Creditors (> 1 year) | £14,811 | £24,940 | £35,290 | £44,904 | £209,127 | |
| Net Current Assets | £193,701 | £153,858 | £109,425 | £123,147 | £8,137 | £90,505 |
| Net Assets | £245,422 | £206,145 | £166,835 | £169,433 | £61,741 | £6,272 |
| Shareholder Funds | £245,422 | £206,145 | £166,835 | £169,433 | £61,741 | |
| Turnover | £1,017,590 | |||||
| Cost of Sales | £463,700 | |||||
| Gross Profit | £553,890 | |||||
| Admin Expenses | £561,807 | |||||
| Staff Costs | £339,444 | |||||
| Profit Before Tax | (£20,119) | |||||
| Tax | £0 | |||||
| Profit for Period | (£20,119) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 22 December 2025 | Previous accounting period extended | |||
| 22 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 March 2024 |
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