Delapena Group Limited
Delapena Group Limited is an active company incorporated on 14 December 2017 with the registered office located in Cheltenham, Gloucestershire. Delapena Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11111016
Private limited company
Age
7 years
Incorporated 14 December 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£116.64K
Increased by £60.51K (+108%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£587.01K
Increased by £149.66K (+34%)
Total Liabilities
-£6K
Same as previous period
Net Assets
£581.01K
Increased by £149.66K (+35%)
Debt Ratio (%)
1%
Decreased by 0.35% (-25%)
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Repayment History
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