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Deltatre Limited

Deltatre Limited is an active company incorporated on 13 May 2002 with the registered office located in London, Greater London. Deltatre Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04436986
Private limited company
Age
23 years
Incorporated 13 May 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
6th Floor, 55 New Oxford Street
London
WC1A 1BS
England
Address changed on 9 May 2025 (4 months ago)
Previous address was Media House 3 Palmerston Road London SW19 1PG
Telephone
02085451500
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Manager • Italian • Lives in Italy • Born in Apr 1986
Director • Cfo • Japanese • Lives in England • Born in May 1973
Director • Manager • British • Lives in England • Born in Apr 1981
Director • Manager • British • Lives in England • Born in Apr 1982
Director • British • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Massive Interactive Media Limited
James McFarland, Neda Scrini, and 2 more are mutual people.
Active
Deltatre Group Limited
James McFarland, Neda Scrini, and 2 more are mutual people.
Active
Yokoyoko Limited
Elli Morii is a mutual person.
Active
Amplien Group Limited
James McFarland is a mutual person.
Active
Deltatre Bidco Limited
Elli Morii is a mutual person.
Active
Deltatre Topco Limited
Elli Morii is a mutual person.
Active
Asperity Employee Benefits Group Ltd
Elli Morii is a mutual person.
Dissolved
International Benefits Holdings Limited
Elli Morii is a mutual person.
Dissolved
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
£544K
Increased by £380K (+232%)
Turnover
£21.68M
Decreased by £2.04M (-9%)
Employees
214
Increased by 2 (+1%)
Total Assets
£20.25M
Increased by £3.05M (+18%)
Total Liabilities
-£19.01M
Increased by £9.25M (+95%)
Net Assets
£1.24M
Decreased by £6.2M (-83%)
Debt Ratio (%)
94%
Increased by 37.15% (+65%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 6 Aug 2025
Mr Peter Bellamy Appointed
2 Months Ago on 30 Jun 2025
James Mcfarland Resigned
2 Months Ago on 30 Jun 2025
Confirmation Submitted
4 Months Ago on 9 May 2025
Registered Address Changed
4 Months Ago on 9 May 2025
Registered Address Changed
4 Months Ago on 9 May 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 1 Aug 2024
Ms Elli Morii Appointed
1 Year 1 Month Ago on 18 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Mrs Neda Scrini Appointed
1 Year 7 Months Ago on 1 Feb 2024
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 6 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 6 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 6 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 6 Aug 2025
Termination of appointment of James Mcfarland as a director on 30 June 2025
Submitted on 1 Jul 2025
Appointment of Mr Peter Bellamy as a director on 30 June 2025
Submitted on 1 Jul 2025
Registered office address changed from Media House 3 Palmerston Road London SW19 1PG to 55 6th Floor, 55 New Oxford Street London WC1A 1BS on 9 May 2025
Submitted on 9 May 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 9 May 2025
Registered office address changed from 55 6th Floor, 55 New Oxford Street London WC1A 1BS England to 6th Floor, 55 New Oxford Street London WC1A 1BS on 9 May 2025
Submitted on 9 May 2025
Appointment of Ms Elli Morii as a director on 18 July 2024
Submitted on 5 Aug 2024
Repayment History
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