Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Delta Rubber Limited
- Incorporated
- 19 December 2006 (19 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Paul ElliottMartin John Bailey
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Faulkner House31 West StreetWimborneBH21 1JS
Officers 3 active
Officer details are public data from the Companies House register.
Martin, Jonathan
Secretary · Appointed 15 August 2025
Elliott, Paul
Director · Appointed 1 October 2019
British
Born March 1966 (60)
Bailey, Martin John
Director · Appointed 13 March 2007
British
Born May 1960 (66)
Officer history (6 former)
15 August 2025
Resigned Bailey, Martin John as Secretary
15 August 2025
Appointed Martin, Jonathan as Secretary
1 October 2019
Appointed Elliott, Paul as Director
18 July 2019
Resigned Fisher, Jonathan William as Director
13 March 2007
Appointed Fisher, Jonathan William as Director
13 March 2007
Appointed Bailey, Martin John as Secretary
13 March 2007
Appointed Bailey, Martin John as Director
13 March 2007
Resigned Mcguire, Victoria as Secretary
13 March 2007
19 December 2006
19 December 2006
19 December 2006
19 December 2006
19 December 2006
Appointed Mcguire, Victoria as Secretary
19 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 12064873
Former controllers (2)
26 July 2019
Ceased Martin John Bailey — Owns 50–75% of shares
26 July 2019
Ceased Jonathan William Fisher — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £584,892
- Cash
- £290,851
- Employees
- 13
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £142,526 | £182,882 | £249,273 | £176,753 | £128,813 | £86,740 | £75,504 |
| Current Assets | £806,980 | £778,795 | £834,316 | £913,164 | £927,047 | £903,279 | £748,866 |
| Debtors | £422,125 | £317,621 | £435,816 | £484,246 | £468,205 | £379,206 | £341,316 |
| Cash | £290,851 | £369,642 | £318,606 | £352,330 | £380,158 | £457,207 | £356,895 |
| Creditors (< 1 year) | £352,499 | £271,927 | £343,605 | £353,669 | £245,191 | £261,993 | £275,939 |
| Creditors (> 1 year) | £0 | £38,118 | £63,158 | £44,903 | £91,253 | £96,530 | £44,610 |
| Net Current Assets | £454,481 | £506,868 | £490,711 | £559,495 | £681,856 | £641,286 | £472,927 |
| Net Assets | £584,892 | £627,016 | £649,775 | £664,657 | £689,144 | £615,015 | £489,475 |
| Shareholder Funds | £584,892 | £627,016 | £649,775 | £664,657 | £689,144 | £615,015 | £489,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 11 November 2025 | Registered office address changed | |||
| 11 November 2025 | Secretary's details changed | |||
| 11 November 2025 | Director's details changed |
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