Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Delucys Ltd
- Incorporated
- 22 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Caroline Jane De Camborne Lucy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Jayar HouseForstal RoadAylesfordME20 7AF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Jane De Camborne Lucy
Individual · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £866,220
- Cash
- £2,535,375
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,489,260 | £2,628,199 | £2,628,199 | £2,382,943 | £2,672,964 |
| Current Assets | £2,560,538 | £3,975,442 | £2,740,975 | £68,832 | £436,241 |
| Cash | £2,535,375 | £3,931,699 | £2,706,480 | £27,956 | £393,163 |
| Creditors (< 1 year) | £4,183,578 | £5,721,545 | £4,687,217 | £1,923,518 | £2,539,537 |
| Net Current Assets | (£1,623,040) | (£1,746,103) | (£1,946,242) | (£1,854,686) | (£2,103,296) |
| Net Assets | £866,220 | £882,096 | £681,957 | £528,257 | £569,668 |
| Shareholder Funds | £866,220 | £882,096 | £681,957 | £528,257 | £569,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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