The Deltic Group Limited
The Deltic Group Limited is a in administration company incorporated on 5 December 2011 with the registered office located in Liverpool, Merseyside. The Deltic Group Limited was registered 13 years ago.
Status
In Administration
In administration since 3 years ago
Company No
07870512
Private limited company
Age
13 years
Incorporated 5 December 2011
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 1358 days
Dated 5 December 2020 (4 years ago)
Next confirmation dated 5 December 2021
Was due on 19 December 2021 (3 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1652 days
For period 25 Feb ⟶ 23 Feb 2019 (12 months)
Accounts type is Full
Next accounts for period 28 February 2020
Was due on 28 February 2021 (4 years ago)
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
£63.66M
Decreased by £6.59M (-9%)
Total Liabilities
-£69.61M
Increased by £9.02M (+15%)
Net Assets
-£5.95M
Decreased by £15.61M (-162%)
Debt Ratio (%)
109%
Increased by 23.1% (+27%)
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Repayment History
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