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Severn Delta Limited

Severn Delta Limited is an active company incorporated on 13 August 2001 with the registered office located in Bridgwater, Somerset. Severn Delta Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04269451
Private limited company
Age
24 years
Incorporated 13 August 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 August 2025 (2 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Showground Road
Showground Buinsess Park
Bridgwater
Somerset
TA6 6AJ
Same address for the past 20 years
Telephone
01278428200
Email
Available in Endole App
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Graham John Cox
Director • British • Lives in England • Born in Mar 1968
JoÃo Paulo Cabete GonÇalves LÉ
Director • Member Of The Executive Committee • Portuguese • Lives in Portugal • Born in May 1963
Vasco Pinto Ferreira
Director • Head Of Business Development • Portuguese • Lives in Portugal • Born in Nov 1968
AntÓnio Quirino Vaz Duarte Soares
Director • Member Of The Executive Committee • Portuguese • Lives in Portugal • Born in Mar 1974
Nuno Miguel Moreira De AraÚjo Santos
Director • Member Of The Executive Committee • Portuguese • Lives in Portugal • Born in Oct 1970
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Shareholders, PSCs & Group Structure
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Graham John Cox, Dorival Martins De Almeida, and 6 more are mutual people.
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John Dale (Holdings) Limited
Graham John Cox, Dorival Martins De Almeida, and 6 more are mutual people.
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Leicester Tissue Company Limited
Dorival Martins De Almeida, AntÓnio Quirino Vaz Duarte Soares, and 5 more are mutual people.
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LTC Parent Ltd
Dorival Martins De Almeida, AntÓnio Quirino Vaz Duarte Soares, and 5 more are mutual people.
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Navigator Tissue UK Limited
AntÓnio Quirino Vaz Duarte Soares, JoÃo Paulo Cabete GonÇalves LÉ, and 4 more are mutual people.
Active
Navigator Corporate UK Limited
AntÓnio Quirino Vaz Duarte Soares, JoÃo Paulo Cabete GonÇalves LÉ, and 4 more are mutual people.
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Lambert Brothers Haulage Limited
Graham John Cox is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£146.77K
Decreased by £367.03K (-71%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 4 (-14%)
Total Assets
£2.54M
Increased by £764.62K (+43%)
Total Liabilities
-£850.72K
Increased by £102.02K (+14%)
Net Assets
£1.69M
Increased by £662.59K (+64%)
Debt Ratio (%)
33%
Decreased by 8.66% (-21%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 27 Aug 2025
Subsidiary Accounts Submitted
3 Months Ago on 9 Jul 2025
Graham John Cox Resigned
7 Months Ago on 4 Apr 2025
Abridged Accounts Submitted
1 Year Ago on 8 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Accounting Period Shortened
1 Year 2 Months Ago on 6 Aug 2024
Accrol Group Holdings Plc (PSC) Details Changed
1 Year 3 Months Ago on 19 Jul 2024
Vasco Pinto Ferreia Details Changed
1 Year 4 Months Ago on 25 Jun 2024
Ashley James Miller Appointed
1 Year 5 Months Ago on 24 May 2024
Vasco Pinto Ferreia Appointed
1 Year 5 Months Ago on 24 May 2024
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Get Credit Report
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Documents
Confirmation statement made on 13 August 2025 with no updates
Submitted on 27 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 9 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 9 Jul 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 9 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 9 Jul 2025
Termination of appointment of Graham John Cox as a director on 4 April 2025
Submitted on 4 Apr 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Confirmation statement made on 13 August 2024 with updates
Submitted on 13 Aug 2024
Change of details for Accrol Group Holdings Plc as a person with significant control on 19 July 2024
Submitted on 13 Aug 2024
Current accounting period shortened from 30 April 2025 to 31 December 2024
Submitted on 6 Aug 2024
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Repayment History
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