ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Deltasource Limited

Deltasource Limited is an active company incorporated on 3 February 2017 with the registered office located in Leigh-on-Sea, Essex. Deltasource Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10599107
Private limited company
Age
8 years
Incorporated 3 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Deltasource Limited
Contact
Address
1386 London Road London Road
Leigh-On-Sea
SS9 2UJ
United Kingdom
Same address since incorporation
Telephone
020 39826831
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Garry Patrick Mahoney
Director • Irish • Lives in England • Born in Sep 1969
Simon Andrew Don
Director • British • Lives in England • Born in Feb 1970
Mr Garry Patrick Mahoney
PSC • Irish • Lives in England • Born in Sep 1969
Mr Simon Andrew Don
PSC • British • Lives in England • Born in Feb 1974
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Blackland Park Exploration Limited
Simon Andrew Don is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£323.49K
Decreased by £42.27K (-12%)
Total Liabilities
-£164.74K
Decreased by £8.95K (-5%)
Net Assets
£158.75K
Decreased by £33.31K (-17%)
Debt Ratio (%)
51%
Increased by 3.44% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 31 Jul 2025
Mr Garry Patrick Mahoney Details Changed
1 Month Ago on 11 Jul 2025
Micro Accounts Submitted
3 Months Ago on 14 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 31 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 1 Aug 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Mr Simon Andrew Don (PSC) Details Changed
2 Years 5 Months Ago on 15 Mar 2023
Mr Simon Andrew Don Details Changed
2 Years 5 Months Ago on 15 Mar 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Get Alerts
Get Credit Report
Discover Deltasource Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 31 July 2025 with updates
Submitted on 31 Jul 2025
Director's details changed for Mr Garry Patrick Mahoney on 11 July 2025
Submitted on 11 Jul 2025
Micro company accounts made up to 31 August 2024
Submitted on 14 May 2025
Confirmation statement made on 31 July 2024 with updates
Submitted on 31 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 10 May 2024
Confirmation statement made on 31 July 2023 with updates
Submitted on 1 Aug 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Director's details changed for Mr Simon Andrew Don on 15 March 2023
Submitted on 27 Mar 2023
Change of details for Mr Simon Andrew Don as a person with significant control on 15 March 2023
Submitted on 27 Mar 2023
Micro company accounts made up to 31 August 2021
Submitted on 30 Sep 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs