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DMG Delta Ltd

DMG Delta Ltd is an active company incorporated on 23 December 1996 with the registered office located in Bishops Stortford, Essex. DMG Delta Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03295922
Private limited company
Age
28 years
Incorporated 23 December 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Sion Park Stansted Road
Birchanger
Bishop's Stortford
Hertfordshire
CM23 5PU
Same address for the past 10 years
Telephone
01279810100
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Born in Aug 1964 • Lives in England
Trinergy Integrated Energy Solutions Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Data Energy Management Services Limited
Mr Rupert Alexander Crawfurd Mackay is a mutual person.
Active
Trinergy Integrated Energy Solutions Limited
Mr Rupert Alexander Crawfurd Mackay is a mutual person.
Active
Thomas-Davies & Company (London) Limited
Mr Rupert Alexander Crawfurd Mackay is a mutual person.
Active
Brands
DMG Delta
DMG Delta provides building services maintenance, engineering, and support services, specializing in heating and cooling engineering solutions.
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
£467.54K
Increased by £86.54K (+23%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 3 (+7%)
Total Assets
£1.74M
Decreased by £25.38K (-1%)
Total Liabilities
-£927.13K
Decreased by £4.81K (-1%)
Net Assets
£816.37K
Decreased by £20.57K (-2%)
Debt Ratio (%)
53%
Increased by 0.49% (+1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Small Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Dec 2022
Small Accounts Submitted
3 Years Ago on 11 Aug 2022
Rupert Alexander Crawfurd Mackay Resigned
3 Years Ago on 13 Jun 2022
Charge Satisfied
3 Years Ago on 6 Apr 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Small Accounts Submitted
4 Years Ago on 9 Sep 2021
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 2 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 27 Jul 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 2 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 11 Aug 2022
Termination of appointment of Rupert Alexander Crawfurd Mackay as a secretary on 13 June 2022
Submitted on 13 Jun 2022
Satisfaction of charge 1 in full
Submitted on 6 Apr 2022
Confirmation statement made on 27 December 2021 with no updates
Submitted on 5 Jan 2022
Accounts for a small company made up to 31 December 2020
Submitted on 9 Sep 2021
Repayment History
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