Tethys Delta Limited
Tethys Delta Limited is an active company incorporated on 19 January 2022 with the registered office located in Chepstow, Gloucestershire. Tethys Delta Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13859254
Private limited company
Age
3 years
Incorporated 19 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£27.16K
Decreased by £411.42K (-94%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.24M
Decreased by £644.81K (-17%)
Total Liabilities
-£3.89M
Decreased by £506.82K (-12%)
Net Assets
-£652.34K
Decreased by £137.99K (+27%)
Debt Ratio (%)
120%
Increased by 6.9% (+6%)
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Repayment History
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