Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Delfino Pescara 1936 Finance PLC
- Incorporated
- 22 August 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Luigi GramenziDaniele Sebastiani
- Owned by
- Delfino Pescara 1936 S.P.A.
- Accounts type
- Full
- Region
- East of England
- Address
- Bury LodgeBury RoadStowmarketIP14 1JA
Officers 2 active
Officer details are public data from the Companies House register.
Gramenzi, Luigi
Director · Appointed 22 August 2018
Italian
Born May 1965 (61)
Sebastiani, Daniele
Director · Appointed 22 August 2018
Italian
Born February 1965 (61)
Officer history (1 former)
31 May 2023
22 August 2018
Appointed Gramenzi, Luigi as Director
22 August 2018
Appointed Sebastiani, Daniele as Director
22 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Delfino Pescara 1936 S.P.A.
Corporate entity · Notified 22 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
S.P.A. (Societa Per Azioni)
Reg. no. 01887080685
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £616
- Profit Before Tax
- £2,458
- Current Ratio
- 1.0x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £2,518,804 | £2,279,256 | £2,291,613 | £2,210,851 | £2,223,558 |
| Debtors | £2,518,188 | £2,278,091 | £2,286,165 | £2,204,811 | £2,208,494 |
| Cash | £616 | £1,165 | £5,448 | £6,040 | £15,064 |
| Creditors (< 1 year) | £2,446,449 | £246,832 | £256,038 | £178,245 | £187,419 |
| Creditors (> 1 year) | £1,965,000 | £1,967,500 | £1,967,500 | £1,972,500 | |
| Net Current Assets | £72,355 | £2,032,424 | £2,035,575 | £2,032,606 | £2,036,139 |
| Net Assets | £67,424 | £68,075 | £65,106 | £63,639 | |
| Shareholder Funds | £72,355 | £67,424 | £68,075 | £65,106 | £63,639 |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 April 2026 | Full accounts | 30 June 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 25 July 2025 | Full accounts | 30 June 2024 | ||
| 29 March 2025 | Previous accounting period shortened |
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