Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Delapena Sintered Products Limited
- Incorporated
- 5 July 2016 (10 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The RunningsCheltenhamGL51 9NJ
Officers
Not loaded yet. See them on Companies House
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 (1)
30 June 2018
Ceased David Robert Arthur — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Delapena Grinding & Industrial Abrasives Limited Owns 75–100% of shares
Delapena Honing Equipment Limited Owns 75–100% of shares
Delapena Sintered Products Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £120,389
- Cash
- £54,024
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,824 | £120,059 | £79,536 | £97,068 | £112,967 | |
| Current Assets | £368,787 | £269,533 | £106,113 | £126,126 | £83,242 | |
| Debtors | £239,369 | £202,706 | £53,170 | £89,498 | £63,006 | |
| Cash | £54,024 | £1,174 | £3,698 | £489 | £357 | |
| Creditors (< 1 year) | £326,367 | £255,780 | £227,851 | £109,142 | £159,630 | £153,369 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £59,943 |
| Net Current Assets | £42,420 | £13,753 | (£3,029) | (£33,504) | (£70,127) | |
| Net Assets | £120,389 | £102,985 | £41,672 | £17,471 | (£24,716) | |
| Shareholder Funds | £120,389 | £102,985 | £41,672 | £17,471 | (£24,716) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 22 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 15 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 January 2025 | Termination of appointment of a director |
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