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Delta Topco Limited

Delta Topco Limited is an active company incorporated on 25 May 2022 with the registered office located in London, Greater London. Delta Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14131782
Private limited company
Age
3 years
Incorporated 25 May 2022
Size
Unreported
Confirmation
Submitted
Dated 24 May 2025 (3 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
1st Floor, 25 Victoria Street
London
SW1H 0EX
England
Address changed on 28 Mar 2023 (2 years 5 months ago)
Previous address was 1 King William Street London EC4N 7AF England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
20
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1957
Director • British • Lives in England • Born in Aug 1966
Director • Chair Person • English • Lives in England • Born in May 1967
Director • Cfo • British • Lives in England • Born in Dec 1972
BB Shelf 5 LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Delta Midco Limited
Mr David John Courtley, Mr Stephen Laurence Tuppen, and 1 more are mutual people.
Active
Delta Holdco Limited
Mr David John Courtley, Mr Stephen Laurence Tuppen, and 1 more are mutual people.
Active
Delta Bidco Limited
Mr David John Courtley, Mr Stephen Laurence Tuppen, and 1 more are mutual people.
Active
Mozaic-Services Ltd
Mr David John Courtley and Barry David Shaw are mutual people.
Active
Cranleigh And South Eastern Agricultural Society
Barry David Shaw is a mutual person.
Active
Aramis Topco Limited
Martin Harold Blackburn is a mutual person.
Active
Somar Services Ltd
Martin Harold Blackburn is a mutual person.
Active
R & J Exclusive Letting Ltd
Martin Harold Blackburn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£4.33M
Increased by £3K (0%)
Turnover
£27.36M
Increased by £15.11M (+123%)
Employees
46
Increased by 11 (+31%)
Total Assets
£44.75M
Decreased by £2.44M (-5%)
Total Liabilities
-£53.47M
Increased by £3.28M (+7%)
Net Assets
-£8.72M
Decreased by £5.72M (+191%)
Debt Ratio (%)
119%
Increased by 13.13% (+12%)
Latest Activity
Confirmation Submitted
3 Months Ago on 4 Jun 2025
Own Shares Purchased
6 Months Ago on 24 Feb 2025
Own Shares Purchased
6 Months Ago on 24 Feb 2025
Group Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 9 Jul 2024
Mr Martin Harold Blackburn Appointed
1 Year 5 Months Ago on 25 Mar 2024
Own Shares Purchased
1 Year 8 Months Ago on 8 Jan 2024
Own Shares Purchased
1 Year 8 Months Ago on 8 Jan 2024
Own Shares Purchased
1 Year 8 Months Ago on 8 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Get Credit Report
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Documents
Confirmation statement made on 24 May 2025 with updates
Submitted on 4 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Feb 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Feb 2025
Resolutions
Submitted on 19 Feb 2025
Second filing of a statement of capital following an allotment of shares on 15 September 2023
Submitted on 18 Feb 2025
Statement of capital following an allotment of shares on 14 June 2024
Submitted on 18 Feb 2025
Resolutions
Submitted on 18 Feb 2025
Statement of capital following an allotment of shares on 23 June 2023
Submitted on 17 Feb 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Appointment of Mr Martin Harold Blackburn as a director on 25 March 2024
Submitted on 1 Aug 2024
Repayment History
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