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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 2025 (1 month ago)
Next confirmation dated 13 December 2026
Due by 27 December 2026 (11 months remaining)
Last change occurred 1 year 1 month 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 (11 months remaining)
Contact
Address
Unit 3, Roman Way Bath Business Park
Peasedown St. John
Bath
BA2 8SG
England
Address changed on 30 Jul 2025 (5 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 • British • Lives in England • Born in Mar 1984
Director • British • Lives in England • Born in Mar 1972
Director • British • Lives in England • Born in Nov 1982
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
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
Confirmation Submitted
1 Month Ago on 23 Dec 2025
Mr Tim Goldstraw Details Changed
1 Month Ago on 9 Dec 2025
Mrs Claire Paxton Details Changed
1 Month Ago on 9 Dec 2025
Full Accounts Submitted
4 Months Ago on 24 Sep 2025
Registered Address Changed
5 Months Ago on 30 Jul 2025
Mr Tim Goldstraw Appointed
11 Months Ago on 3 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 13 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 18 Oct 2024
Mrs Claire Paxton Appointed
1 Year 9 Months Ago on 30 Mar 2024
Get Credit Report
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Documents
Confirmation statement made on 13 December 2025 with no updates
Submitted on 23 Dec 2025
Director's details changed for Mr Tim Goldstraw on 9 December 2025
Submitted on 22 Dec 2025
Director's details changed for Mrs Claire Paxton on 9 December 2025
Submitted on 22 Dec 2025
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
Memorandum and Articles of Association
Submitted on 20 Feb 2025
Resolutions
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
Repayment History
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