Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Delta Works (Parts) Limited
- Incorporated
- 8 February 2018 (8 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Controlled by
- Paul Cutts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 - 22 Church StreetMalvernWR14 2AY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Cutts
Individual · Notified 8 February 2018
Has significant influence or control
British
Born August 1972 (54)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£152,168)
- Cash
- £768
- Employees
- 3
- Debt Ratio
- 411%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,444 | £17,772 | £5,789 | £4,706 | ||
| Current Assets | £23,483 | £25,735 | £59,994 | £48,329 | £42,198 | |
| Debtors | £9,261 | £7,272 | £8,666 | £9,979 | £2,889 | |
| Cash | £768 | £1,190 | (£472) | £1,423 | £1,400 | |
| Creditors (< 1 year) | £184,828 | £146,082 | £121,478 | £74,249 | £90,255 | £86,517 |
| Creditors (> 1 year) | £16,267 | £17,554 | £20,863 | £24,173 | £25,000 | |
| Net Current Assets | (£161,345) | (£120,347) | (£14,255) | (£41,926) | (£44,319) | |
| Net Assets | (£152,168) | (£120,129) | (£32,639) | (£62,220) | ||
| Shareholder Funds | (£152,168) | (£120,129) | (£32,639) | (£62,220) | (£44,319) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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