Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
Delta Facilities Ltd
- Incorporated
- 14 June 2011 (15 years)
- Previously known as
- SD Percision Limited (until 27 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220) Painting (43341)Other building completion and finishing (43390)Management consultancy activities other than financial management (70229)
- Directors
- Wayne Mark Stepney
- Owned by
- Wayne Mark Stepney
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 189 Kingston RoadEwellKT19 0AA
Officers 1 active
Officer details are public data from the Companies House register.
Stepney, Wayne Mark
Director · Appointed 1 April 2015
English
Born December 1966 (59)
Officer history (3 former)
30 May 2025
31 December 2020
Resigned Goncalves, Claudio Neto as Director
1 April 2015
Appointed Stepney, Wayne Mark as Director
1 April 2015
Appointed Goncalves, Claudio Neto as Director
24 September 2013
24 September 2013
14 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wayne Mark Stepney
Individual · Notified 7 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1966 (59)
Former controllers (1)
30 May 2025
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- £71,265
- Cash
- £41,295
- Employees
- 15
- Debt Ratio
- 55%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £115,335 | £87,852 | £68,563 | £83,614 | £20,280 | £24,731 |
| Current Assets | £41,295 | £75,713 | £42,200 | £121,723 | £587,874 | £525,580 |
| Debtors | £0 | £29,349 | £46,586 | £155,537 | £495,533 | |
| Cash | £41,295 | £75,713 | £12,851 | £75,137 | £432,337 | £30,047 |
| Creditors (< 1 year) | £85,365 | £44,221 | £104,706 | £174,249 | £537,956 | £471,539 |
| Creditors (> 1 year) | £2,378 | |||||
| Net Current Assets | (£44,070) | £31,492 | (£62,506) | (£52,526) | £49,918 | £54,041 |
| Net Assets | £71,265 | £119,344 | £6,057 | £28,710 | £70,198 | £78,772 |
| Shareholder Funds | £71,265 | £119,344 | £6,057 | £28,710 | £70,198 | |
| Turnover | £1,083,821 | |||||
| Cost of Sales | £927,422 | |||||
| Gross Profit | £156,399 | |||||
| Admin Expenses | £130,450 | |||||
| Operating Profit | £25,949 | |||||
| Profit Before Tax | £25,958 | |||||
| Tax | £4,999 | |||||
| Profit for Period | £20,959 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2025 | Cessation of a person with significant control | |||
| 10 September 2025 | Termination of appointment of a director | |||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 13 May 2025 | Unaudited abridged accounts | 31 October 2024 |
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