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Daltex UK Limited

Daltex UK Limited is an active company incorporated on 4 February 2020 with the registered office located in London, City of London. Daltex UK Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12442260
Private limited company
Age
5 years
Incorporated 4 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Clyde & Co Llp,, St Botolph Building
138 Houndsditch
London
EC3A 7AR
United Kingdom
Address changed on 26 Aug 2025 (2 months ago)
Previous address was The St Botolph Building, 138 Houndsditch London EC3A 7AR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Egyptian • Lives in Egypt • Born in Mar 1978
Director • Egyptian • Lives in Egypt • Born in Feb 1974
PSC
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Mutual Companies
Hana Fresh (UK) Limited
Ahmed Abdelrahman Samir Elnaggar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£590.83K
Decreased by £2.18M (-79%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£774.98K
Decreased by £3.44M (-82%)
Total Liabilities
-£424.25K
Decreased by £3.29M (-89%)
Net Assets
£350.73K
Decreased by £154.97K (-31%)
Debt Ratio (%)
55%
Decreased by 33.27% (-38%)
Latest Activity
Registered Address Changed
2 Months Ago on 26 Aug 2025
Small Accounts Submitted
7 Months Ago on 19 Mar 2025
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 14 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 5 Feb 2024
Clyde Secretaries Limited Resigned
1 Year 9 Months Ago on 24 Jan 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 5 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 27 Jun 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
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Documents
Registered office address changed from The St Botolph Building, 138 Houndsditch London EC3A 7AR United Kingdom to C/O Clyde & Co Llp,, St Botolph Building 138 Houndsditch London EC3A 7AR on 26 August 2025
Submitted on 26 Aug 2025
Statement of capital following an allotment of shares on 20 August 2025
Submitted on 26 Aug 2025
Accounts for a small company made up to 30 September 2024
Submitted on 19 Mar 2025
Statement of capital following an allotment of shares on 7 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 27 Feb 2025
Confirmation statement made on 3 February 2024 with no updates
Submitted on 14 Feb 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 5 Feb 2024
Termination of appointment of Clyde Secretaries Limited as a secretary on 24 January 2024
Submitted on 24 Jan 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 5 Jun 2023
Confirmation statement made on 3 February 2023 with no updates
Submitted on 3 Feb 2023
Repayment History
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