Delta Surgical Limited
Delta Surgical Limited is an active company incorporated on 6 February 2001 with the registered office located in Newcastle, Staffordshire. Delta Surgical Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04154893
Private limited company
Age
24 years
Incorporated 6 February 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Karina Humble, Mr Robin Charles Humble, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.57M
Decreased by £296.04K (-16%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£5.37M
Increased by £484.17K (+10%)
Total Liabilities
-£4.29M
Increased by £463.48K (+12%)
Net Assets
£1.08M
Increased by £20.7K (+2%)
Debt Ratio (%)
80%
Increased by 1.57% (+2%)
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Repayment History
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