Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Delphinus TMC Limited
- Incorporated
- 6 December 2010 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Victoria Jane Bailey
- Controlled by
- Victoria Jane Bailey
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Avalon Accountancy Dishley GrangeDerby RoadLoughboroughLE11 5SF
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Victoria Jane
Director · Appointed 6 December 2010
British
Born April 1970 (56)
Officer history (1 former)
5 April 2014
Resigned Allonby, Mark as Director
6 December 2010
Appointed Bailey, Victoria Jane as Director
6 December 2010
Appointed Allonby, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Victoria Jane Bailey
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1970 (56)
Financials
Balance sheet as at 5 April 2026 · micro entity accounts
- Net Assets
- (£1,022)
- Employees
- 1
- Debt Ratio
- 112%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £270 | £537 | £37 | |
| Current Assets | £8,227 | £8,204 | £6,445 | £7,007 | £11,902 | £24,862 | £7,804 |
| Creditors (< 1 year) | £9,252 | £3,305 | £2,839 | £6,313 | £6,685 | £8,151 | £5,296 |
| Creditors (> 1 year) | £12,500 | ||||||
| Net Current Assets | (£1,025) | £4,899 | £3,623 | £711 | £5,234 | £16,726 | £2,523 |
| Net Assets | (£1,022) | £4,902 | £3,202 | (£376) | £4,698 | £3,378 | £1,720 |
| Shareholder Funds | (£1,022) | £4,902 | £3,202 | (£376) | £4,698 | £3,378 | £1,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Micro company accounts | 5 April 2026 | ||
| 16 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 30 September 2025 | Micro company accounts | 5 April 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 19 December 2024 | Micro company accounts | 5 April 2024 |
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