Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Delta Holdings Southern Limited
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Alison Caroline AylingGarry Raymond Ayling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ayling, Alison Caroline
Secretary · Appointed 22 June 2010
Director · Appointed 22 June 2010
British
Born October 1965 (61)
Director · Appointed 22 June 2010
British
Born January 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1965 (61)
Individual · Notified 12 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1966 (60)
Holdings 2
Companies where Delta Holdings Southern Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,015,939
- Cash
- £1,122,012
- Debt Ratio
- 36%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,840,107 | £2,218,031 | £2,100,406 | £1,606,517 | £1,367,452 | £643,741 | £819,978 |
| Current Assets | £1,306,693 | £1,318,633 | £1,379,451 | £1,385,755 | £1,660,360 | £1,129,274 | £1,090,489 |
| Debtors | £184,681 | £273,908 | £358,765 | £333,765 | £697,897 | £89,267 | £472,925 |
| Cash | £1,122,012 | £1,044,725 | £1,020,686 | £535,740 | £962,463 | £1,040,007 | £617,564 |
| Creditors (< 1 year) | £352,436 | £489,872 | £506,462 | £421,959 | £672,278 | £350,037 | £313,305 |
| Creditors (> 1 year) | £537,959 | £714,570 | £591,522 | £567,793 | £593,839 | £395,736 | £491,268 |
| Net Current Assets | £954,257 | £828,761 | £872,989 | £963,796 | £988,082 | £779,237 | £777,184 |
| Net Assets | £2,015,939 | £1,997,275 | £2,076,332 | £1,810,419 | £1,511,131 | £951,327 | £1,006,591 |
| Shareholder Funds | £2,015,939 | £1,997,275 | £2,076,332 | £1,810,419 | £1,511,131 | £951,327 | £1,006,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Confirmation statement with updates | 22 June 2026 |
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