Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Delta One Investments Ltd
- Incorporated
- 7 December 2010 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mohammed RahmanKassim Tokan
- Controlled by
- Nabeel Siddiq Al Ramadhani
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 2 ClaremontBradfordBD7 1BQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2010
Also at New Summerville Limited · more companies
British
Born July 1954 (72)
Rahman, Mohammed
Director · Appointed 7 December 2010
British
Born February 1980 (46)
Tokan, Kassim
Director · Appointed 7 December 2010
British
Born October 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
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
- Cash
- £355,025
- Employees
- 20
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,995 | £21,300 | £7,275 | £1,817 | £2,533 |
| Current Assets | £363,773 | £620,419 | £580,976 | £410,001 | £269,470 |
| Debtors | £8,748 | £11,462 | £10,157 | £8,745 | £8,914 |
| Cash | £355,025 | £608,957 | £570,819 | £401,256 | £260,556 |
| Creditors (< 1 year) | £379,767 | £641,718 | £578,569 | £409,641 | £269,826 |
| Net Current Assets | (£15,994) | (£21,299) | £2,407 | £360 | (£356) |
| Net Assets | £1 | ||||
| Shareholder Funds | £1 | £1 | £9,682 | £2,177 | £2,177 |
Filings
Filing history not loaded yet. See it on Companies House
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