Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Delta Precast Limited
- Incorporated
- 2 February 2012 (14 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Neil BaxterNicholas Matthew Wilson
- Controlled by
- Neil BaxterNicholas Matthew Wilson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Office 1 Tower Lane Business ParkTower LaneWarmleyBS30 8XT
Officers 2 active
Officer details are public data from the Companies House register.
Baxter, Neil
Director · Appointed 1 October 2012
British
Born August 1973 (53)
Wilson, Nicholas Matthew
Director · Appointed 2 February 2012
British
Born July 1975 (51)
Officer history (1 former)
10 May 2016
1 October 2012
Appointed Baxter, Neil as Director
2 February 2012
Appointed Wilson, Nicholas Matthew as Director
2 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Baxter
Individual · Notified 2 February 2017
Has significant influence or control
British
Born August 1973 (53)
Nicholas Matthew Wilson
Individual · Notified 2 February 2017
Has significant influence or control
British
Born July 1975 (51)
Holdings 1
Companies where Delta Precast Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £68,775
- Cash
- £82,833
- Employees
- 7
- Debt Ratio
- 94%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,542 | £47,611 | £59,431 | £72,732 | £86,682 | £3,909 |
| Current Assets | £1,037,301 | £927,647 | £1,462,598 | £1,230,855 | £1,295,072 | £651,046 |
| Debtors | £856,667 | £811,176 | £1,286,959 | £1,159,409 | £1,059,917 | £605,064 |
| Cash | £82,833 | £84,333 | £172,639 | £69,046 | £229,069 | £43,572 |
| Creditors (< 1 year) | £1,078,032 | £1,122,035 | £496,325 | |||
| Creditors (> 1 year) | £86,062 | £121,840 | £20,250 | |||
| Net Current Assets | £72,634 | £221,169 | £269,702 | £152,823 | £173,037 | £154,721 |
| Net Assets | £68,775 | £250,245 | £267,510 | £129,422 | £123,522 | £137,643 |
| Shareholder Funds | £137,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 May 2025 | Change of share class name or designation | |||
| 14 May 2025 | Particulars of variation of rights attached to shares | |||
| 12 May 2025 | Statement of capital following an allotment of shares |
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