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Delta Block (Rochester) Management Limited

Delta Block (Rochester) Management Limited is an active company incorporated on 15 February 1989 with the registered office located in Cheltenham, Gloucestershire. Delta Block (Rochester) Management Limited was registered 36 years ago.
Status
Active
Active since 35 years ago
Company No
02348608
Private limited company
Age
36 years
Incorporated 15 February 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
21 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Apr 1981
Director • Builder • British • Lives in UK • Born in Apr 1944
Idris Davies Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Idris Davies Limited
Mr David Owen Christopher Davies and Mrs Charlotte Jane Pack are mutual people.
Active
Maida Management Limited
Mr David Owen Christopher Davies and Mrs Charlotte Jane Pack are mutual people.
Active
West End (Cosheston) Management Company Ltd
Mr David Owen Christopher Davies and Mrs Charlotte Jane Pack are mutual people.
Active
Laser Quay Office Management Limited
Mr David Owen Christopher Davies is a mutual person.
Active
Packstone Ltd
Mrs Charlotte Jane Pack is a mutual person.
Active
Landchain Developments Limited
Mrs Charlotte Jane Pack is a mutual person.
Active
Telling Property Ltd
Mrs Charlotte Jane Pack is a mutual person.
Active
CMJ Investment Ltd
Mrs Charlotte Jane Pack is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£42.25K
Increased by £13.99K (+50%)
Total Liabilities
-£15.9K
Increased by £7.81K (+97%)
Net Assets
£26.35K
Increased by £6.18K (+31%)
Debt Ratio (%)
38%
Increased by 9.01% (+31%)
Latest Activity
Confirmation Submitted
4 Months Ago on 2 May 2025
Micro Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 May 2023
Micro Accounts Submitted
3 Years Ago on 16 Jun 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Micro Accounts Submitted
4 Years Ago on 8 Jul 2021
Confirmation Submitted
4 Years Ago on 4 May 2021
Mrs Charlotte Jane Pack Details Changed
4 Years Ago on 1 Nov 2020
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 2 May 2025
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 1 May 2024
Micro company accounts made up to 31 December 2022
Submitted on 20 Jun 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 2 May 2023
Micro company accounts made up to 31 December 2021
Submitted on 16 Jun 2022
Confirmation statement made on 1 May 2022 with no updates
Submitted on 3 May 2022
Micro company accounts made up to 31 December 2020
Submitted on 8 Jul 2021
Confirmation statement made on 1 May 2021 with no updates
Submitted on 4 May 2021
Director's details changed for Mrs Charlotte Jane Pack on 1 November 2020
Submitted on 3 Dec 2020
Repayment History
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