CM Delta Ltd

Active07501125 Private limited company
Incorporated
21 January 2011 (15 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
Greater London
Address
Unit 1.15
Grand Union Studios
332 Ladbroke Grove
London
W10 5AD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 February 2011
British
Born October 1983 (43)
Officer history (1 former)
15 February 2011
Appointed Stratos, Christoforos as Director
15 February 2011
Resigned Dubois, James as Director
21 January 2011
Appointed Dubois, James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12372632
Former controllers (2)
31 May 2024
Ceased Delta International Consultants Limited — Owns 50–75% of shares
27 May 2021
Ceased Stromberg AB — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

CM Delta Ltd This company Owns 25–50% of shares
Dynamic Accessories Limited Owns 25–50% of shares

Financials

Net Assets
£1,701,808
Cash
£190,694
Employees
65
Debt Ratio
62%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,343,422 £1,432,558 £1,594,433 £1,522,995 £1,511,027 £1,701,808
Balance sheet detail
202420232022202120202019
Fixed Assets£156,904£42,650£160,986£202,175£329,070£457,253
Current Assets£4,377,831£3,740,063£6,312,903£5,162,585£5,616,369£3,049,304
Cash£190,694£402,060£616,587£435,085£1,377,678£1,036,994
Creditors (< 1 year)£2,491,653£1,762,033£3,959,346£2,419,520£2,845,673£1,953,103
Creditors (> 1 year)£210,819£500,051£951,333£1,301,333£1,606,689£125,777
Net Current Assets£1,886,178£1,978,030£2,353,557£2,743,065£2,770,696£1,096,201
Net Assets£1,701,808£1,511,027£1,522,995£1,594,433£1,432,558£1,343,422
Shareholder Funds£1,701,808£1,511,027£1,522,995£1,594,433£1,432,558£1,343,422

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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