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Delfin Investments Limited

Delfin Investments Limited is an active company incorporated on 2 November 2011 with the registered office located in Llandrindod Wells, Powys. Delfin Investments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07831594
Private limited company
Age
14 years
Incorporated 2 November 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 2 November 2024 (12 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Wellfield House
Temple Street
Llandrindod Wells
Powys
LD1 5HG
United Kingdom
Address changed on 19 Mar 2024 (1 year 7 months ago)
Previous address was The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in UK • Born in Sep 1937
Director • Supermarket Manager • British • Lives in UK • Born in Feb 1960
Mr Gilroy Donald Delves
PSC • British • Lives in Wales • Born in Sep 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
Montgomery Waters Limited
Sallie Amanda Attwell, David Paul Delves, and 1 more are mutual people.
Active
Ludlow Stadium Limited
Sallie Amanda Attwell, David Paul Delves, and 1 more are mutual people.
Active
Reed Ventures Limited
David Paul Delves and Gilroy Donald Delves Mbe are mutual people.
Active
Craven Consortium Limited
Gilroy Donald Delves Mbe is a mutual person.
Active
Oakland International Limited
Sallie Amanda Attwell is a mutual person.
Active
Montgomery Waters Ni Limited
Sallie Amanda Attwell and David Paul Delves are mutual people.
Active
Oakland Distribution Limited
Sallie Amanda Attwell is a mutual person.
Active
Oakland Environmental Limited
Sallie Amanda Attwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£183K
Decreased by £42K (-19%)
Turnover
£31.42M
Increased by £3.43M (+12%)
Employees
98
Increased by 7 (+8%)
Total Assets
£34.2M
Increased by £2.66M (+8%)
Total Liabilities
-£13.32M
Increased by £1.38M (+12%)
Net Assets
£20.88M
Increased by £1.28M (+7%)
Debt Ratio (%)
39%
Increased by 1.08% (+3%)
Latest Activity
Confirmation Submitted
12 Months Ago on 4 Nov 2024
Group Accounts Submitted
1 Year Ago on 8 Oct 2024
Registered Address Changed
1 Year 7 Months Ago on 19 Mar 2024
Mr Gilroy Donald Delves Mbe Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Mrs Sallie Amanda Attwell Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Mr David Paul Delves Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Group Accounts Submitted
2 Years Ago on 13 Oct 2023
Charge Satisfied
2 Years 8 Months Ago on 7 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 7 Mar 2023
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Documents
Confirmation statement made on 2 November 2024 with updates
Submitted on 4 Nov 2024
Director's details changed for Mr David Paul Delves on 1 January 2024
Submitted on 21 Oct 2024
Director's details changed for Mr Gilroy Donald Delves Mbe on 1 January 2024
Submitted on 21 Oct 2024
Director's details changed for Mrs Sallie Amanda Attwell on 1 January 2024
Submitted on 21 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Statement of capital following an allotment of shares on 25 June 2024
Submitted on 25 Jun 2024
Registered office address changed from The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG to Wellfield House Temple Street Llandrindod Wells Powys LD1 5HG on 19 March 2024
Submitted on 19 Mar 2024
Confirmation statement made on 2 November 2023 with updates
Submitted on 6 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Satisfaction of charge 078315940003 in full
Submitted on 7 Mar 2023
Repayment History
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