Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Delilicious Bakery & Catering Services Limited
- Incorporated
- 19 March 2013 (13 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Ruth Joanne Laura Marples
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 40 Clarence RoadChesterfieldS40 1LQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2013
British
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- £52
- Cash
- £6,563
- Employees
- 9
- Debt Ratio
- 100%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,070 | £33,136 | £40,323 | £34,481 | £8,087 | £16,099 |
| Current Assets | £14,584 | £30,555 | £34,216 | £46,699 | £60,026 | £61,546 |
| Debtors | £4,000 | £28,266 | £26,450 | £25,147 | ||
| Cash | £6,563 | £2,407 | £20,693 | £59,167 | £60,687 | |
| Creditors (< 1 year) | £40,478 | £45,503 | £41,240 | £32,292 | £16,575 | £9,916 |
| Creditors (> 1 year) | £5,124 | £17,563 | £30,784 | £45,804 | £50,000 | £50,000 |
| Net Current Assets | (£25,894) | (£14,948) | (£7,024) | £14,407 | £43,451 | £51,630 |
| Net Assets | £52 | £625 | £2,515 | £3,084 | £1,538 | £17,729 |
| Shareholder Funds | £52 | £625 | £2,515 | £3,084 | £1,538 | £17,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 May 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 19 March 2024 |
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