Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Delkevic Limited
- Incorporated
- 7 November 2007 (19 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Zhao ZhangPaul Gary Simpson
- Owned by
- Paul SimpsonKevin David Neesam
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Swift HouseLiverpool RoadNewcastle Under LymeStaffordshireST5 9JJ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Zhang, Zhao
Director · Appointed 6 August 2026
British
Born December 1981 (44)
Simpson, Paul Gary
Director · Appointed 1 April 2013
British
Born March 1963 (63)
Director · Appointed 7 November 2007
British
Born October 1961 (65)
Officer history (4 former)
6 August 2026
Appointed Zhang, Zhao as Director
6 August 2026
Appointed Zhao Zhang, Jessica as Director
6 August 2026
Resigned Zhao Zhang, Jessica as Director
2 October 2024
1 April 2013
Appointed Simpson, Paul Gary as Director
30 October 2009
30 October 2009
7 November 2007
7 November 2007
7 November 2007
7 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Simpson
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,327,903
- Cash
- £120,148
- Debt Ratio
- 35%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £593,574 | £169,976 | £119,993 | £125,531 | £25,631 |
| Current Assets | £1,440,703 | £2,402,798 | £2,597,192 | £2,050,432 | £2,190,644 |
| Debtors | £1,007,184 | £1,518,673 | £1,494,074 | £1,146,196 | £1,711,994 |
| Cash | £120,148 | £86,821 | £786,118 | £600,236 | £242,388 |
| Creditors (< 1 year) | £706,374 | £1,099,219 | £1,196,421 | £720,834 | £1,051,824 |
| Creditors (> 1 year) | £200,000 | £400,000 | £491,667 | ||
| Net Current Assets | £734,329 | £1,303,579 | £1,400,771 | £1,329,598 | £1,138,820 |
| Net Assets | £1,327,903 | £1,273,555 | £1,120,764 | £963,462 | |
| Shareholder Funds | £1,327,903 | £1,273,555 | £1,120,764 | £963,462 | £1,164,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 18 August 2026 | Termination of appointment of a director | |||
| 17 August 2026 | Appointment of a director | |||
| 17 August 2026 | Appointment of a director | |||
| 1 June 2026 | Other filing | — |
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