Deltasource Limited

Active10599107 Private limited company
Incorporated
3 February 2017 (9 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Garry Patrick Mahoney
Owned by
Garry Patrick Mahoney
Simon Andrew Don
Accounts type
Micro entity
Region
East of England
Address
1386 London Road
London Road
Leigh-On-Sea
SS9 2UJ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2020
British
Born February 1970 (56)
Mahoney, Garry Patrick
Director · Appointed 3 February 2017
Irish
Born September 1969 (57)
Officer history (1 former)
10 September 2020
Appointed Don, Simon Andrew as Director
3 February 2020
Resigned Rocco, Pierpaolo as Director
3 February 2017
Appointed Mahoney, Garry Patrick as Director
3 February 2017
Appointed Rocco, Pierpaolo as Director

Ownership 2 active

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

Garry Patrick Mahoney
Individual · Notified 3 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born September 1969 (57)
Individual · Notified 3 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Former controllers (2)
9 February 2026
Ceased Simon Andrew Don — Owns 25–50% of shares
3 February 2020
Ceased Pierpaolo Rocco — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£159,371
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £50,842 £203,819 £158,752 £159,371
Balance sheet detail
2025202420232022202120202019
Current Assets£324,890£323,490£365,757£410,860£544,629£56,670£10
Creditors (< 1 year)£165,519£164,738£173,692£216,395£340,810£5,828
Net Current Assets£159,371£158,752£203,819£50,842£10
Net Assets£159,371£158,752£203,819£50,842
Shareholder Funds£159,371£158,752£192,065£194,465£203,819£50,842£10

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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