Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Deli Supplies Limited
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Steven Anthony Thornton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lancaster RoadCarnaby Industrial EstateBridlingtonYO15 3QY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Anthony Thornton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£47,343)
- Cash
- £66,915
- Employees
- 5
- Debt Ratio
- 116%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,391 | £97,560 | £26,108 | £22,600 | £28,120 | £33,953 | £27,170 |
| Current Assets | £207,945 | £358,151 | £466,528 | £178,663 | £186,310 | £158,372 | £152,181 |
| Debtors | £40,872 | £86,152 | £137,861 | £16,084 | £18,221 | £25,960 | £22,202 |
| Cash | £66,915 | £138,961 | £214,199 | £50,577 | £56,961 | £55,226 | £31,751 |
| Creditors (< 1 year) | £117,603 | £153,033 | £208,973 | £103,387 | £96,741 | £79,333 | £92,308 |
| Creditors (> 1 year) | £217,581 | £295,503 | £265,612 | £63,313 | £112,094 | £151,783 | £135,907 |
| Net Current Assets | £90,342 | £205,118 | £257,555 | £75,276 | £89,569 | £79,039 | £59,873 |
| Net Assets | (£47,343) | £2,708 | £13,261 | £30,269 | £222 | (£43,515) | (£49,212) |
| Shareholder Funds | (£47,343) | £2,708 | £13,261 | £30,269 | £222 | (£43,515) | (£49,212) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Registered office address changed | |||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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