What Delta Matrix say about themselves
“At Delta Matrix, our engineers focus is on delivering Power System Modelling, Analysis, and Design on multidiscipline project working collaboratively with our client.”
Delta Matrix Ltd
- Incorporated
- 27 June 2011 (15 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Marcel Madden
- Accounts type
- Micro entity
- Region
- North East
- Address
- Fusion HiveNorth Shore RoadStockton-On-TeesTS18 2NB
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
Madden, Lyndsay Anne
Secretary · Appointed 27 June 2011
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £269,020
- Debt Ratio
- 35%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,180 | £61,346 | £65,200 | £46,096 | £59,883 | £16,856 | £13,888 |
| Current Assets | £340,211 | £250,950 | £91,254 | £115,183 | £39,633 | £39,182 | £80,113 |
| Debtors | £39,288 | £30,720 | £32,499 | £76,445 | |||
| Cash | £75,895 | £8,913 | £6,683 | £3,668 | |||
| Creditors (< 1 year) | £104,495 | £108,669 | £50,732 | £53,663 | £39,627 | £42,894 | £55,573 |
| Creditors (> 1 year) | £41,687 | £14,381 | £21,196 | £35,882 | £42,497 | ||
| Net Current Assets | £236,527 | £143,092 | £61,520 | £6 | (£3,712) | £24,540 | |
| Net Assets | £269,020 | £190,057 | £62,976 | £7,202 | |||
| Shareholder Funds | £269,020 | £190,057 | £85,299 | £62,976 | £7,202 | £13,144 | £38,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 20 May 2026 | Micro company accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 6 June 2025 | Micro company accounts | 30 September 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 30 June 2024 |
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