Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Delta Pharmaceutics Limited
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Eleni Angeliki TheodosiDionysios Dennis Douroumis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2012
Greek
Born June 1972 (54)
Officer history (1 former)
30 January 2018
Resigned Maniruzzaman, Mohammed, Dr as Director
9 July 2014
Appointed Maniruzzaman, Mohammed, Dr as Director
8 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eleni Angeliki Theodosi
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Greek
Born October 1978 (48)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Greek
Born June 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £103,063
- Cash
- £19,918
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,519 | £7,940 | £9,969 | £6,499 | £2,508 | £1,371 |
| Current Assets | £261,052 | £305,758 | £242,140 | £167,545 | £169,835 | £200,537 |
| Debtors | £241,134 | £218,120 | £46,744 | £50,416 | £40,083 | £61,577 |
| Cash | £19,918 | £87,638 | £195,396 | £117,129 | £129,752 | £138,960 |
| Creditors (< 1 year) | £164,508 | £166,047 | £149,735 | £138,028 | £129,427 | £141,238 |
| Net Current Assets | £96,544 | £139,711 | £92,405 | £29,517 | £40,408 | £59,299 |
| Net Assets | £103,063 | £145,666 | £99,862 | £42,916 | £60,410 | |
| Shareholder Funds | £103,063 | £145,666 | £99,862 | £36,016 | £42,916 | £60,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Notification of a person with significant control | |||
| 12 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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