Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Delapena Grinding & Industrial Abrasives Limited
- Incorporated
- 27 September 2013 (13 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The RunningsCheltenhamGL51 9NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
American,British
Born May 1961 (65)
Director · Appointed 27 September 2013
British
Born September 1966 (60)
Officer history (1 former)
16 November 2024
1 October 2019
27 September 2013
27 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11111016
Former controllers (2)
30 June 2018
30 June 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Delapena Grinding & Industrial Abrasives Limited This company Owns 75–100% of shares
Delapena Honing Equipment Limited Owns 75–100% of shares
Delapena Sintered Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £12,544
- Cash
- £5,821
- Employees
- 3
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £41,039 | £33,875 | £61,586 | £90,616 | £188,313 | |
| Debtors | £33,773 | £28,280 | £60,789 | £69,086 | £143,150 | |
| Cash | £5,821 | £2,910 | £797 | £4,554 | £2,344 | |
| Creditors (< 1 year) | £28,495 | £13,877 | £75,438 | £26,952 | £48,488 | £160,299 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £48,433 |
| Net Current Assets | £12,544 | £19,998 | £34,634 | £42,128 | £28,014 | |
| Net Assets | £12,544 | £10,831 | £5,467 | £2,961 | (£20,419) | |
| Shareholder Funds | £12,544 | £10,831 | £5,467 | £2,961 | (£20,419) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 15 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 January 2025 | Termination of appointment of a director | |||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
Some other companies at this address
Other companies in this industry
Richmond
London
West Wilts Trading Estate,
Brighouse
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →