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Delphini Limited

Delphini Limited is an active company incorporated on 21 August 2001 with the registered office located in Southend-on-Sea, Essex. Delphini Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04274476
Private limited company
Age
24 years
Incorporated 21 August 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Chase Bureau Accountants
No 1 Royal Terrace
Southend On Sea
Essex
SS1 1EA
Same address for the past 23 years
Telephone
01375844394
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Oct 1950 • Company Secretary
Director • PSC • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Lifting Equipment Engineers Association Limited
Mr David Daniel Cormack 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
£1.58M
Increased by £1.58M (%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 1 (-3%)
Total Assets
£3.33M
Decreased by £78.06K (-2%)
Total Liabilities
-£1.76M
Increased by £246.93K (+16%)
Net Assets
£1.57M
Decreased by £325K (-17%)
Debt Ratio (%)
53%
Increased by 8.47% (+19%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 13 Aug 2024
Mr Martin William Hale (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Mr Martin William Hale Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Mr Martin William Hale (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Mr Martin William Hale Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 1 May 2025
Micro company accounts made up to 31 December 2023
Submitted on 13 Aug 2024
Change of details for Mr Martin William Hale as a person with significant control on 22 April 2024
Submitted on 23 Apr 2024
Director's details changed for Mr Martin William Hale on 22 April 2024
Submitted on 22 Apr 2024
Change of details for Mr Martin William Hale as a person with significant control on 22 April 2024
Submitted on 22 Apr 2024
Secretary's details changed for Mr Martin William Hale on 22 April 2024
Submitted on 22 Apr 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 4 Jul 2023
Confirmation statement made on 17 April 2023 with updates
Submitted on 17 Apr 2023
Repayment History
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