Delinea UK Limited
Delinea UK Limited is an active company incorporated on 8 January 2018 with the registered office located in Cheltenham, Gloucestershire. Delinea UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11137276
Private limited company
Age
7 years
Incorporated 8 January 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Arthur William Gilliland and Stephanie Anne Reiter are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£660K
Increased by £469K (+246%)
Turnover
£11.23M
Decreased by £2.42M (-18%)
Employees
68
Decreased by 14 (-17%)
Total Assets
£4.08M
Increased by £792K (+24%)
Total Liabilities
-£1.21M
Decreased by £2K (-0%)
Net Assets
£2.87M
Increased by £794K (+38%)
Debt Ratio (%)
30%
Decreased by 7.23% (-20%)
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Repayment History
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