ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Delapena Honing Equipment Limited

Delapena Honing Equipment Limited is an active company incorporated on 22 January 1985 with the registered office located in Cheltenham, Gloucestershire. Delapena Honing Equipment Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01879464
Private limited company
Age
40 years
Incorporated 22 January 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
The Runnings
Cheltenham
Gloucestershire
GL51 9NJ
England
Same address for the past 6 years
Telephone
01242516341
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American,british • Lives in UK • Born in Mar 1947
Director • American,british • Lives in England • Born in May 1961
Director • British • Lives in England • Born in Sep 1966
Delapena Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Delapena Grinding & Industrial Abrasives Limited
David Robert Arthur, Martin Paul Elliott, and 1 more are mutual people.
Active
Delapena Sintered Products Limited
David Robert Arthur, Martin Paul Elliott, and 1 more are mutual people.
Active
Delapena Group Limited
David Robert Arthur, Martin Paul Elliott, and 1 more are mutual people.
Active
Piers Jack Property Development Limited
Martin Paul Elliott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£102.74K
Increased by £952 (+1%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 1 (-4%)
Total Assets
£2.31M
Decreased by £186.47K (-7%)
Total Liabilities
-£1.68M
Decreased by £200.12K (-11%)
Net Assets
£629.64K
Increased by £13.65K (+2%)
Debt Ratio (%)
73%
Decreased by 2.58% (-3%)
Latest Activity
Abridged Accounts Submitted
21 Days Ago on 22 Oct 2025
Confirmation Submitted
4 Months Ago on 24 Jun 2025
Abridged Accounts Submitted
10 Months Ago on 15 Jan 2025
David Robert Arthur Resigned
12 Months Ago on 16 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Jun 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 26 Jun 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 13 Jan 2023
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 13 Jan 2022
Get Credit Report
Discover Delapena Honing Equipment Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 June 2025
Submitted on 22 Oct 2025
Confirmation statement made on 24 June 2025 with no updates
Submitted on 24 Jun 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 15 Jan 2025
Termination of appointment of David Robert Arthur as a director on 16 November 2024
Submitted on 6 Jan 2025
Confirmation statement made on 24 June 2024 with no updates
Submitted on 24 Jun 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 16 Jan 2024
Confirmation statement made on 24 June 2023 with no updates
Submitted on 26 Jun 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 13 Jan 2023
Confirmation statement made on 24 June 2022 with no updates
Submitted on 27 Jun 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 13 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year