Dltex Ltd

Active09209636 Private limited company
Incorporated
9 September 2014 (12 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
David Chalmers
Owned by
David Chalmers
Accounts type
Total exemption full
Region
North West
Address
Public Hall Court
Public Hall Street
Runcorn
WA7 1NG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Chalmers, David
Director · Appointed 9 September 2014
British
Born April 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Chalmers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£44,745
Cash
£76,859
Employees
2
Debt Ratio
42%

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £2 £10,429 £18,031 £23,433 £23,288 £37,857 £44,745
Balance sheet detail
2025202420232022202120202019
Fixed Assets£90£110£134£163£199£243£296
Current Assets£76,859£97,211£84,665£67,371£48,246£23,435£13,854
Cash£76,859£97,211£84,665£67,371£48,246£23,435£13,854
Net Current Assets£44,655£37,747£23,154£23,270£17,832£10,186(£294)
Net Assets£44,745£37,857£23,288£23,433£18,031£10,429£2

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates9 September 2026
17 June 2026Total exemption full accounts30 September 2025
7 October 2025Confirmation statement with no updates9 September 2025
10 June 2025Total exemption full accounts30 September 2024
14 October 2024Confirmation statement with no updates9 September 2024
Show all recent filings

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