The Deltic Group Holdings Limited
The Deltic Group Holdings Limited is a dissolved company incorporated on 5 December 2011 with the registered office located in Liverpool, Merseyside. The Deltic Group Holdings Limited was registered 13 years ago.
Status
Dissolved
Dissolved on 19 March 2024 (1 year 7 months ago)
Was 12 years old at the time of dissolution
Following liquidation
Company No
07870440
Private limited company
Age
13 years
Incorporated 5 December 2011
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan James Fall is a mutual person.
Active
Alan James Fall is a mutual person.
Active
Alan James Fall is a mutual person.
Active
Alan James Fall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2019)
Period Ended
23 Feb 2019
For period 23 Feb ⟶ 23 Feb 2019
Traded for 12 months
Cash in Bank
£4.47M
Decreased by £1.25M (-22%)
Turnover
£101.82M
Decreased by £4.65M (-4%)
Employees
1.05K
Decreased by 292 (-22%)
Total Assets
£67.28M
Decreased by £4.74M (-7%)
Total Liabilities
-£72.42M
Increased by £10.2M (+16%)
Net Assets
-£5.15M
Decreased by £14.94M (-153%)
Debt Ratio (%)
108%
Increased by 21.24% (+25%)
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Repayment History
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