Delta Hat Limited

Active11027811 Private limited company
Incorporated
24 October 2017 (9 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Daniel Renick
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
Bramley House Bramley Road
Long Eaton
Nottingham
NG10 3SX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 July 2024
American
Born October 1978 (48)
Renick, Daniel
Director · Appointed 31 May 2024
American
Born August 1967 (59)
Officer history (4 former)
14 September 2026
Resigned Hatswell, Anthony James as Director
17 July 2024
Appointed Niziol, David Joshua as Director
17 July 2024
Appointed Hatswell, Anthony James as Director
31 May 2024
Appointed Renick, Daniel as Director
31 May 2024
Resigned Hatswell, Anthony James as Director
31 May 2024
Resigned Hatswell, Laura Jane as Director
29 January 2024
Resigned Philips, Zoe Nadine, Dr as Director
2 March 2021
Appointed Philips, Zoe Nadine, Dr as Director
24 October 2017
Appointed Hatswell, Anthony James as Director
24 October 2017
Appointed Hatswell, Laura Jane as Director

Ownership 1 active

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

Corporate entity · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15734321
Former controllers (2)
31 May 2024
Ceased Laura Jane Hatswell — Owns 25–50% of shares
31 May 2024
Ceased Anthony James Hatswell — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Delta Hat Limited This company Owns 75–100% of shares
Mtech Access Holdings Limited Owns 75–100% of shares
Mtech Analytics Limited Owns 75–100% of shares
Mtech Access Limited Owns 75–100% of shares

Financials

Net Assets
£5,121,841
Cash
£2,513,055
Employees
18
Debt Ratio
8%
Current Ratio
9.4x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 £545,958 £1,108,617 £2,182,178 £3,639,825 £5,121,841
Balance sheet detail
20232022202120202019
Fixed Assets£1,469,640£1,387,087£578,262£131,869£132,612
Current Assets£4,093,323£2,540,785£2,200,664£1,097,898£529,426
Debtors£1,505,054£595,053£433,637£201,005£187,948
Cash£2,513,055£1,816,252£1,732,787£896,893£341,478
Creditors (< 1 year)£434,833£233,348£491,998£119,679£114,468
Net Current Assets£3,658,490£2,307,437£1,708,666£978,219£414,958
Net Assets£5,121,841£3,639,825£2,182,178£1,108,617£545,958
Shareholder Funds£5,121,841£3,639,825£2,182,178£1,108,617£545,958

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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