Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Delta Bravo Limited
- Incorporated
- 14 August 2007 (19 years)
- Previously known as
- Hill Heath Limited (until 30 January 2010)Bansols Thirty-Five Limited (until 23 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Owned by
- Satnam Singh GrewalHarpal Singh Grewal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12 North BarBanburyOX16 0TB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2010
British
Born August 1979 (47)
Director · Appointed 30 January 2010
British
Born January 1971 (55)
Corporate Secretary · Appointed 14 August 2007
Also at 56 Eaton Place (Flat 1) Ltd (proposed for strike-off), 9 West Eaton Place (Flat 1) Ltd (proposed for strike-off), Banbury Heath Limited · more companies
Officer history (3 former)
10 May 2021
2 March 2021
Resigned Hopwood, John Burton as Director
30 January 2010
30 January 2010
30 January 2010
Appointed Hopwood, John Burton as Director
30 January 2010
30 January 2010
14 August 2007
14 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Individual · Notified 2 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Former controllers (1)
10 May 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £916,818
- Cash
- £352,453
- Employees
- 11
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,049 | £14,648 | £14,712 | £19,823 | £25,786 |
| Current Assets | £1,345,196 | £1,769,142 | £1,214,759 | £1,376,131 | £2,896,907 |
| Debtors | £992,743 | £1,200,248 | £891,323 | £992,512 | £2,771,088 |
| Cash | £352,453 | £568,894 | £323,436 | £383,619 | £125,819 |
| Creditors (< 1 year) | £439,427 | £824,763 | £521,527 | £747,081 | £560,463 |
| Net Current Assets | £905,769 | £944,379 | £693,232 | £629,050 | £2,336,444 |
| Net Assets | £916,818 | £959,027 | £707,944 | £648,873 | £2,359,873 |
| Shareholder Funds | £916,818 | £959,027 | £707,944 | £648,873 | £2,359,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 25 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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