Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Tethys Delta Limited
- Incorporated
- 19 January 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Robert Scott Macgregor
- Accounts type
- Small
- Address
- Deep CampusA48TidenhamChepstowNP16 7LQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Scott Macgregor
Individual · Notified 21 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born November 1969
Former controllers (2)
21 August 2023
Ceased Christopher Donald Payne — Has significant influence or control (as a trust)
21 August 2023
Ceased Frank Oliver Zindel — Has significant influence or control (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £27,162
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,106,221 | £3,354,019 |
| Current Assets | £133,162 | £530,178 |
| Debtors | £106,000 | £91,600 |
| Cash | £27,162 | £438,578 |
| Creditors (< 1 year) | £3,891,721 | £4,398,544 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£3,758,559) | (£3,868,366) |
| Net Assets | (£514,347) | |
| Shareholder Funds | (£652,338) | (£514,347) |
Filings
Filing history not loaded yet. See it on Companies House
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