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Delphi Accounting Ltd

Delphi Accounting Ltd is an active company incorporated on 31 January 2002 with the registered office located in Bath, Somerset. Delphi Accounting Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04364192
Private limited company
Age
23 years
Incorporated 31 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Unit 3, Roman Way Bath Business Park
Peasedown St. John
Bath
BA2 8SG
England
Address changed on 30 Jul 2025 (2 months ago)
Previous address was Frome Business Park Manor Road Marston Trading Estate Frome BA11 4FN England
Telephone
01373453871
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Mar 1984
Director • Accountant • British • Lives in England • Born in Nov 1982
Director • British • Lives in England • Born in Mar 1972
Mr Simon Justin Colin Williams
PSC • British • Lives in England • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Lighthouse Property Estates Limited
Simon Justin Colin Williams is a mutual person.
Active
Withoutfire Limited
Simon Justin Colin Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£30.93K
Increased by £15.26K (+97%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£242.11K
Decreased by £9.66K (-4%)
Total Liabilities
-£136.2K
Increased by £18.48K (+16%)
Net Assets
£105.91K
Decreased by £28.14K (-21%)
Debt Ratio (%)
56%
Increased by 9.5% (+20%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 24 Sep 2025
Registered Address Changed
2 Months Ago on 30 Jul 2025
Mr Tim Goldstraw Appointed
8 Months Ago on 3 Feb 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year Ago on 18 Oct 2024
Mrs Claire Paxton Appointed
1 Year 6 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 10 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 24 Sep 2025
Registered office address changed from Frome Business Park Manor Road Marston Trading Estate Frome BA11 4FN England to Unit 3, Roman Way Bath Business Park Peasedown St. John Bath BA2 8SG on 30 July 2025
Submitted on 30 Jul 2025
Resolutions
Submitted on 20 Feb 2025
Memorandum and Articles of Association
Submitted on 20 Feb 2025
Appointment of Mr Tim Goldstraw as a director on 3 February 2025
Submitted on 3 Feb 2025
Confirmation statement made on 13 December 2024 with updates
Submitted on 13 Dec 2024
Statement of capital following an allotment of shares on 29 November 2024
Submitted on 13 Dec 2024
Confirmation statement made on 11 November 2024 with no updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Oct 2024
Appointment of Mrs Claire Paxton as a director on 30 March 2024
Submitted on 30 Mar 2024
Repayment History
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