Website & contact details
- Website
Delta Engineering Group Limited
- Incorporated
- 6 February 2007 (19 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Controlled by
- Michael Mcnamara
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Manby RoadSouth KillingholmeImmingham,DN40 3DX
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2014
British
Born September 1963 (63)
Secretary · Appointed 28 February 2007
British
Director · Appointed 6 February 2007
British
Born November 1959
Officer history (3 former)
17 October 2014
28 February 2007
28 February 2007
Resigned Keith Whitaker & Co Ltd as Corporate Secretary
6 February 2007
6 February 2007
6 February 2007
6 February 2007
6 February 2007
6 February 2007
Appointed Keith Whitaker & Co Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,616,076
- Cash
- £411,533
- Turnover
- £14,255,578
- Profit Before Tax
- (£163,363)
- Employees
- 80
- Debt Ratio
- 47%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,145,290 | £2,014,277 | £1,895,584 |
| Current Assets | £2,781,871 | £3,324,636 | £4,233,370 |
| Debtors | £2,370,338 | £3,157,265 | £4,232,699 |
| Cash | £411,533 | £167,371 | £671 |
| Creditors (< 1 year) | £2,241,934 | £2,137,046 | £2,851,963 |
| Creditors (> 1 year) | £37,748 | £407,615 | £587,627 |
| Net Current Assets | £539,937 | £1,187,590 | £1,381,407 |
| Net Assets | £2,616,076 | £2,740,529 | £2,651,066 |
| Shareholder Funds | £2,616,076 | £2,740,529 | £2,651,066 |
| Turnover | £14,255,578 | £12,093,836 | £12,882,506 |
| Cost of Sales | £13,468,961 | £10,768,195 | £11,604,130 |
| Gross Profit | £786,617 | £1,325,641 | £1,278,376 |
| Admin Expenses | £910,805 | £1,096,600 | £2,408,803 |
| Staff Costs | £5,299,675 | £5,758,445 | |
| Operating Profit | (£124,188) | £229,041 | (£1,130,427) |
| Profit Before Tax | (£163,363) | £121,224 | (£1,200,460) |
| Tax | (£38,910) | £31,761 | £30,225 |
| Profit for Period | (£124,453) | £89,463 | (£1,230,685) |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a medium company | 31 March 2026 | ||
| 28 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 21 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 24 February 2025 | Resolutions |
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