Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Daltex UK Limited
- Incorporated
- 4 February 2020 (6 years)
- Industry
- Retail sale of fruit and vegetables in specialised stores (47210)
- Directors
- Dalia Abdelrahman Samir Elnaggar
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Clyde & Co LLPSt Botolph Building138 HoundsditchLondonEC3A 7AR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2020
Also at Hana Fresh (UK) Limited
Egyptian
Born March 1978 (48)
Elnaggar, Dalia Abdelrahman Samir
Director · Appointed 4 February 2020
Egyptian
Born February 1974 (52)
Officer history (1 former)
24 January 2024
4 February 2020
4 February 2020
Appointed Elnaggar, Dalia Abdelrahman Samir as Director
4 February 2020
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £347,562
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,611,477 | £774,977 | £1,770,604 | £1,542,830 | ||
| Debtors | £1,263,915 | £168,569 | £1,009,866 | £733,705 | ||
| Cash | £347,562 | £590,833 | £760,738 | £750,719 | £100 | |
| Creditors (< 1 year) | £996,148 | £424,245 | £3,713,634 | £1,464,083 | £1,380,604 | |
| Net Current Assets | £615,329 | £350,732 | £306,521 | £162,226 | ||
| Net Assets | £100 | |||||
| Shareholder Funds | £3,829,569 | £350,732 | £306,521 | £162,226 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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