Delta Forest Pines Op Co Limited
Delta Forest Pines Op Co Limited is an active company incorporated on 17 August 2017 with the registered office located in Kenilworth, Warwickshire. Delta Forest Pines Op Co Limited was registered 8 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 months ago
Company No
10921354
Private limited company
Age
8 years
Incorporated 17 August 2017
Size
Unreported
Confirmation
Submitted
Dated 16 August 2025 (26 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£73K
Decreased by £30K (-29%)
Turnover
£11.58M
Increased by £822K (+8%)
Employees
186
Decreased by 35 (-16%)
Total Assets
£3.34M
Increased by £2.05M (+159%)
Total Liabilities
-£7M
Increased by £1.71M (+32%)
Net Assets
-£3.66M
Increased by £343K (-9%)
Debt Ratio (%)
210%
Decreased by 200.97% (-49%)
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Repayment History
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