Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Deltashor Ltd
- Incorporated
- 26 November 2021 (4 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Thomas Gabriel Vaughan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beacon Hill Industrial EstateBotany WayPurfleetRM19 1SR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Gabriel Vaughan
Individual · Notified 26 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born March 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,340,805
- Cash
- £542,255
- Employees
- 19
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,361,117 | £1,295,967 | £747,023 |
| Current Assets | £1,460,362 | £1,660,799 | £1,197,739 |
| Debtors | £918,107 | £1,365,491 | £1,029,190 |
| Cash | £542,255 | £295,308 | £168,549 |
| Creditors (> 1 year) | £310,471 | £99,540 | |
| Net Current Assets | (£299,900) | (£300,823) | (£462,439) |
| Net Assets | £1,340,805 | £682,669 | £213,562 |
Filings
Filing history not loaded yet. See it on Companies House
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