Delfinware Household Products Ltd

Active11716634 Private limited company
Incorporated
7 December 2018 (7 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Unaudited abridged
Region
South East
Address
Pennypot Industrial Estate
Pennypot
Hythe
CT21 6PE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

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 26 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 03295015
Former controllers (2)
26 July 2023
Ceased Ruth Astin Simmonds — Owns 25–50% of shares
26 July 2023
Ceased Michael John Simmonds — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£173,040
Cash
£131,430
Employees
8
Debt Ratio
34%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £73,891 £189,102 £279,062 £282,776 £312,144 £173,040
Balance sheet detail
202520242023202220212020
Fixed Assets£27,588£32,579£38,195(£208,709)(£337,786)(£464,099)
Current Assets£232,721£279,565£434,577£556,710£607,713£645,175
Debtors£36,554£45,471£110,128£132,056£141,036£86,201
Cash£131,430£163,009£125,946£169,122£232,224£309,869
Creditors (< 1 year)£87,269£59,208£85,420£86,200£68,906
Creditors (> 1 year)£0£4,453£5,866£8,000£50,000
Net Current Assets£145,452£279,565£375,369£471,290£521,513£576,269
Net Assets£173,040£312,144£282,776£279,062£189,102£73,891
Shareholder Funds£173,040£312,144£282,776£279,062£189,102£73,891

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Unaudited abridged accounts30 June 2025
16 January 2026Confirmation statement with no updates6 December 2025
31 March 2025Unaudited abridged accounts30 June 2024
17 January 2025Confirmation statement with no updates6 December 2024
24 May 2024Unaudited abridged accounts30 June 2023
Show all recent filings

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