Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Deltagen (UK) Limited
- Incorporated
- 28 November 2011 (14 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Nigel DaviesDavid Timothy O'Leary
- Owned by
- Leslie Auchincloss
- Accounts type
- Small
- Region
- South West
- Address
- Factory LaneBason BridgeHighbridgeTA9 4RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Nigel
Director · Appointed 8 May 2025
British
Born August 1965 (61)
O'Leary, David Timothy
Secretary · Appointed 22 April 2015
O'Leary, David Timothy
Director · Appointed 22 April 2015
Irish
Born December 1975 (50)
Officer history (3 former)
8 May 2025
Appointed Davies, Nigel as Director
8 May 2025
Resigned Peirce, Michael Alexander as Director
22 April 2015
Appointed O'Leary, David Timothy as Secretary
22 April 2015
Appointed O'Leary, David Timothy as Director
22 April 2015
Appointed Peirce, Michael Alexander as Director
22 April 2015
Resigned Coates, Joan as Secretary
22 April 2015
28 November 2011
Appointed Coates, Joan as Secretary
28 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leslie Auchincloss
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1933 (93)
Former controllers (1)
6 April 2016
Ceased Marigot Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,439,130)
- Cash
- £189,570
- Employees
- 14
- Debt Ratio
- 153%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £13,026,883 | £8,979,320 | £6,196,260 | £6,334,019 |
| Current Assets | £1,094,382 | £576,240 | £195,618 | £1,005,511 |
| Debtors | £188,285 | £108,451 | £65,401 | £35,419 |
| Cash | £189,570 | £184,500 | £76,747 | £951,648 |
| Creditors (< 1 year) | £20,715,619 | £12,367,192 | £7,612,274 | £6,470,773 |
| Creditors (> 1 year) | £844,776 | £1,244,217 | £1,534,305 | £1,908,549 |
| Net Current Assets | (£19,621,237) | (£11,790,952) | (£7,416,656) | (£5,465,262) |
| Net Assets | (£7,439,130) | (£4,055,849) | (£2,754,701) | (£1,039,792) |
| Shareholder Funds | (£7,439,130) | (£4,055,849) | (£2,754,701) | (£1,039,792) |
Filings
Filing history not loaded yet. See it on Companies House
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