ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lima Delta Ltd

Lima Delta Ltd is an active company incorporated on 8 January 2020 with the registered office located in Hove, East Sussex. Lima Delta Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12393040
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
The Offices
57 Newtown Road
Hove
BN3 7BA
England
Address changed on 12 Mar 2024 (1 year 8 months ago)
Previous address was Gemini House, 136-140 Old Shoreham Road Hove BN3 7BD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jun 1990
PSC • Director • British • Lives in England • Born in Apr 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£393.02K
Increased by £393.02K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£595.37K
Increased by £18.36K (+3%)
Total Liabilities
-£181.11K
Increased by £8.06K (+5%)
Net Assets
£414.26K
Increased by £10.3K (+3%)
Debt Ratio (%)
30%
Increased by 0.43% (+1%)
Latest Activity
Abridged Accounts Submitted
29 Days Ago on 13 Oct 2025
Confirmation Submitted
4 Months Ago on 14 Jul 2025
Micro Accounts Submitted
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Mr Simon Rupniak (PSC) Details Changed
2 Years 4 Months Ago on 30 Jun 2023
Mr Simon Rupniak Details Changed
2 Years 4 Months Ago on 30 Jun 2023
Georgina Cooke (PSC) Details Changed
2 Years 4 Months Ago on 30 Jun 2023
Get Credit Report
Discover Lima Delta Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 13 Oct 2025
Confirmation statement made on 30 June 2025 with updates
Submitted on 14 Jul 2025
Micro company accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Resolutions
Submitted on 30 Aug 2024
Sub-division of shares on 15 March 2024
Submitted on 24 Aug 2024
Memorandum and Articles of Association
Submitted on 24 Aug 2024
Confirmation statement made on 2 July 2024 with updates
Submitted on 2 Jul 2024
Registered office address changed from Gemini House, 136-140 Old Shoreham Road Hove BN3 7BD United Kingdom to The Offices 57 Newtown Road Hove BN3 7BA on 12 March 2024
Submitted on 12 Mar 2024
Micro company accounts made up to 31 January 2023
Submitted on 9 Aug 2023
Change of details for Georgina Cooke as a person with significant control on 30 June 2023
Submitted on 3 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year