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Delta Global Source (UK) Limited

Delta Global Source (UK) Limited is an active company incorporated on 24 September 2007 with the registered office located in Leicester, Leicestershire. Delta Global Source (UK) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06378991
Private limited company
Age
18 years
Incorporated 24 September 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 24 September 2024 (1 year ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (9 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
Unit H Whiteacres
Whetstone
Leicester
LE8 6ZG
England
Same address for the past 6 years
Telephone
01162847171
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jul 1966
Director • British • Lives in England • Born in Aug 1968
Delta Global Source Holdings Limited
PSC
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Mutual Companies
Delta Global Source Holdings Limited
Mr Robert Peter Lockyer is a mutual person.
Active
Delta Global Source (China) Limited
Mr Robert Peter Lockyer is a mutual person.
Active
Delta Global Source Group Limited
Mr Robert Peter Lockyer is a mutual person.
Active
Delta Global Source Apac Limited
Mr Robert Peter Lockyer is a mutual person.
Active
Delta (Shanghai) Trading Company Limited
Mr Robert Peter Lockyer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£816.98K
Increased by £442.98K (+118%)
Turnover
£8.5M
Decreased by £4.93M (-37%)
Employees
31
Decreased by 2 (-6%)
Total Assets
£4.28M
Decreased by £1.66M (-28%)
Total Liabilities
-£2.73M
Decreased by £857.68K (-24%)
Net Assets
£1.55M
Decreased by £799.68K (-34%)
Debt Ratio (%)
64%
Increased by 3.37% (+6%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Jan 2024
Charge Satisfied
1 Year 10 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years Ago on 27 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
3 Years Ago on 24 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
4 Years Ago on 24 Sep 2021
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Documents
Full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 24 September 2024 with no updates
Submitted on 24 Sep 2024
Full accounts made up to 30 September 2023
Submitted on 31 Jan 2024
Satisfaction of charge 1 in full
Submitted on 8 Nov 2023
Confirmation statement made on 24 September 2023 with no updates
Submitted on 27 Sep 2023
Registration of charge 063789910004, created on 29 June 2023
Submitted on 29 Jun 2023
Full accounts made up to 30 September 2022
Submitted on 5 Jan 2023
Confirmation statement made on 24 September 2022 with no updates
Submitted on 24 Sep 2022
Full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 24 September 2021 with no updates
Submitted on 24 Sep 2021
Repayment History
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