Delta Global Source Holdings Limited
Delta Global Source Holdings Limited is an active company incorporated on 30 March 2011 with the registered office located in Leicester, Leicestershire. Delta Global Source Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07583744
Private limited company
Age
14 years
Incorporated 30 March 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 March 2025 (6 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 29 September 2025
Due by 29 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Peter Lockyer is a mutual person.
Active
Mr Robert Peter Lockyer is a mutual person.
Active
Mr Robert Peter Lockyer is a mutual person.
Active
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 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.18M
Increased by £441.67K (+60%)
Turnover
£9.96M
Decreased by £5.68M (-36%)
Employees
31
Decreased by 2 (-6%)
Total Assets
£4.45M
Decreased by £1.59M (-26%)
Total Liabilities
-£2.66M
Decreased by £918.62K (-26%)
Net Assets
£1.79M
Decreased by £669.79K (-27%)
Debt Ratio (%)
60%
Increased by 0.54% (+1%)
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Repayment History
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