ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Deltawaite Limited

Deltawaite Limited is an active company incorporated on 15 April 1997 with the registered office located in Barrow-in-Furness, Cumbria. Deltawaite Limited was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
03352573
Private limited company
Age
28 years
Incorporated 15 April 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Roose Road Barrow In Furness
Cumbria
LA13 0EP
Same address since incorporation
Telephone
01229821959
Email
Available in Endole App
People
Officers
3
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1964
Director • British • Lives in England • Born in Sep 1992
Director • British • Born in Apr 1953
Ronald Brocklebank Settlement
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Deltawaite Properties Ltd
Karin Marie Brocklebank is a mutual person.
Active
Deltawaite (Nbe) Limited
Neil Harrison is a mutual person.
Active
Eurosafe Limited
Karin Marie Brocklebank is a mutual person.
Active
Ulverston Golf Club Services Limited
Daniel Joseph McHugh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.5M
Increased by £362.08K (+12%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£5.82M
Increased by £414.71K (+8%)
Total Liabilities
-£945.42K
Increased by £178.04K (+23%)
Net Assets
£4.88M
Increased by £236.66K (+5%)
Debt Ratio (%)
16%
Increased by 2.05% (+14%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Neil Harrison Resigned
4 Months Ago on 30 Jun 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 18 Aug 2023
Jacqueline Brocklebank Resigned
2 Years 4 Months Ago on 6 Jul 2023
Jacqueline Brocklebank Resigned
2 Years 4 Months Ago on 30 Jun 2023
Mr Daniel Joseph Mchugh Appointed
2 Years 5 Months Ago on 15 May 2023
Get Credit Report
Discover Deltawaite 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 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 2 September 2025 with updates
Submitted on 2 Sep 2025
Termination of appointment of Neil Harrison as a director on 30 June 2025
Submitted on 30 Jun 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 2 September 2024 with updates
Submitted on 2 Sep 2024
Confirmation statement made on 2 September 2023 with updates
Submitted on 4 Sep 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 18 Aug 2023
Termination of appointment of Jacqueline Brocklebank as a secretary on 6 July 2023
Submitted on 6 Jul 2023
Termination of appointment of Jacqueline Brocklebank as a director on 30 June 2023
Submitted on 6 Jul 2023
Termination of appointment of Paul Mchugh as a director on 15 May 2023
Submitted on 15 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year