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Deltec Citimail Limited

Deltec Citimail Limited is an active company incorporated on 25 May 1988 with the registered office located in Weybridge, Surrey. Deltec Citimail Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02261829
Private limited company
Age
37 years
Incorporated 25 May 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Squirrels Leap
Broom Way
Weybridge
Surrey
KT13 9TG
England
Address changed on 22 Nov 2022 (2 years 9 months ago)
Previous address was Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE
Telephone
02085696767
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
3
Director • Secretary • Courier Director • British • Lives in England • Born in Feb 1956
PSC • Director • British • Lives in England • Born in Apr 1987
PSC • Director • British • Lives in England • Born in Jul 1989
Director • General Manager • British • Lives in Australia • Born in Feb 1939
Mrs Dianne Joy Ellis
PSC • British • Lives in England • Born in Feb 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Green And Blue Holdings Limited
Dianne Joy Ellis, John Barry Ellis, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.11M
Increased by £2.43M (+357%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£22.16M
Increased by £1.46M (+7%)
Total Liabilities
-£12.19M
Increased by £629K (+5%)
Net Assets
£9.97M
Increased by £829K (+9%)
Debt Ratio (%)
55%
Decreased by 0.84% (-1%)
Latest Activity
Mr John Barry Ellis Details Changed
6 Months Ago on 28 Feb 2025
John Barry Ellis Resigned
6 Months Ago on 27 Feb 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Mrs Dianne Joy Ellis (PSC) Details Changed
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Mrs Dianne Joy Ellis (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Lauren Barraclough (PSC) Appointed
2 Years 2 Months Ago on 11 Jul 2023
John Barry Ellis (PSC) Resigned
2 Years 2 Months Ago on 11 Jul 2023
Darea Ellis (PSC) Appointed
2 Years 2 Months Ago on 11 Jul 2023
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Documents
Termination of appointment of John Barry Ellis as a director on 27 February 2025
Submitted on 9 May 2025
Director's details changed for Mr John Barry Ellis on 28 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 27 Feb 2025
Change of details for Mrs Dianne Joy Ellis as a person with significant control on 27 February 2025
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Submitted on 19 Feb 2024
Change of details for Mrs Dianne Joy Ellis as a person with significant control on 1 February 2024
Submitted on 1 Feb 2024
Notification of Darea Ellis as a person with significant control on 11 July 2023
Submitted on 1 Feb 2024
Cessation of John Barry Ellis as a person with significant control on 11 July 2023
Submitted on 1 Feb 2024
Notification of Lauren Barraclough as a person with significant control on 11 July 2023
Submitted on 1 Feb 2024
Repayment History
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