Deltatre Holdings Limited
Deltatre Holdings Limited is a liquidation company incorporated on 10 May 2016 with the registered office located in London, City of London. Deltatre Holdings Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 4 months ago
Company No
10172564
Private limited company
Age
9 years
Incorporated 10 May 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 875 days
Dated 6 June 2022 (3 years ago)
Next confirmation dated 6 June 2023
Was due on 20 June 2023 (2 years 4 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Group
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrea Marini and Jordan Company Secretaries Limited are mutual people.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£17.19M
Decreased by £3.11M (-15%)
Turnover
£124.74M
Increased by £23.49M (+23%)
Employees
857
Decreased by 158 (-16%)
Total Assets
£263.38M
Decreased by £28.38M (-10%)
Total Liabilities
-£185.59M
Decreased by £12.14M (-6%)
Net Assets
£77.78M
Decreased by £16.24M (-17%)
Debt Ratio (%)
70%
Increased by 2.69% (+4%)
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Repayment History
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