Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Delaterra Ltd
- Incorporated
- 20 December 2013 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Josep Ovidi Perez Agullo
- Owned by
- Josep Ovidi Perez Agullo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Shop York House 131Essex RoadLondonN1 2SN
Officers 1 active
Officer details are public data from the Companies House register.
Perez Agullo, Josep Ovidi
Director · Appointed 11 November 2014
Spanish
Born January 1980 (46)
Officer history (1 former)
11 November 2014
Appointed Perez Agullo, Josep Ovidi as Director
20 December 2013
20 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Josep Ovidi Perez Agullo
Individual · Notified 21 January 2021
Owns 75–100% of shares
Spanish
Born January 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,658
- Cash
- £42,012
- Employees
- 3
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,794 | £2,333 | £2,423 | |||
| Current Assets | £48,413 | £31,070 | £21,294 | £25,312 | £16,686 | £9,388 |
| Debtors | £5,881 | £6,676 | £5,881 | £5,171 | £5,277 | £6,399 |
| Cash | £42,012 | £23,744 | £14,873 | £19,991 | £10,823 | £2,839 |
| Creditors (< 1 year) | £33,549 | £20,902 | £13,698 | £14,437 | £9,887 | £4,310 |
| Net Current Assets | £14,864 | £10,168 | £7,596 | £10,875 | £6,799 | £5,078 |
| Net Assets | £17,658 | £12,501 | £10,019 | £15,097 | £12,995 | £11,146 |
| Shareholder Funds | £17,658 | £12,501 | £10,019 | £15,097 | £12,995 | £11,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 21 October 2024 |
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