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Deltatre Holdco Limited

Deltatre Holdco Limited is an active company incorporated on 8 June 2022 with the registered office located in London, Greater London. Deltatre Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14157771
Private limited company
Age
3 years
Incorporated 8 June 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (7 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
6th Floor, 55 New Oxford Street
London
WC1A 1BS
England
Address changed on 2 Jun 2025 (7 months ago)
Previous address was Media House 3 Palmerston Road London SW19 1PG England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Ceo • Italian • Lives in UK • Born in Apr 1986
Director • Investment Professional • Lebanese • Lives in England • Born in May 1993
Director • Investment Professional • Italian • Lives in England • Born in Jun 1970
Deltatre Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Deltatre Midco Limited
Vistra Cosec Limited, Luca Bassi, and 2 more are mutual people.
Active
Deltatre Bidco Limited
Vistra Cosec Limited, Luca Bassi, and 1 more are mutual people.
Active
Deltatre Topco Limited
Vistra Cosec Limited, Luca Bassi, and 1 more are mutual people.
Active
Apollo Tyres (UK) Sales Ltd
Vistra Cosec Limited is a mutual person.
Active
Generac Global UK Limited
Vistra Cosec Limited is a mutual person.
Active
PFT Limited
Vistra Cosec Limited is a mutual person.
Active
Cattron UK Limited
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£76K
Decreased by £8K (-10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£241.52M
Decreased by £137.57M (-36%)
Total Liabilities
-£6K
Decreased by £3K (-33%)
Net Assets
£241.52M
Decreased by £137.57M (-36%)
Debt Ratio (%)
0%
Increased by 0% (+5%)
Latest Activity
Subsidiary Accounts Submitted
4 Months Ago on 26 Aug 2025
Confirmation Submitted
6 Months Ago on 13 Jun 2025
Registered Address Changed
7 Months Ago on 2 Jun 2025
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 1 Aug 2024
Mr Yazan Halawani Appointed
1 Year 5 Months Ago on 18 Jul 2024
Arnaud Doerane Resigned
1 Year 5 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Jul 2024
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 4 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Jun 2023
Panenka Topco Limited (PSC) Details Changed
2 Years 9 Months Ago on 27 Mar 2023
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Documents
Statement of capital following an allotment of shares on 11 November 2025
Submitted on 8 Dec 2025
Submitted on 9 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 19 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 6 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 6 Aug 2025
Confirmation statement made on 8 June 2025 with no updates
Submitted on 13 Jun 2025
Registered office address changed from Media House 3 Palmerston Road London SW19 1PG England to 6th Floor, 55 New Oxford Street London WC1A 1BS on 2 June 2025
Submitted on 2 Jun 2025
Termination of appointment of Arnaud Doerane as a director on 18 July 2024
Submitted on 5 Aug 2024
Appointment of Mr Yazan Halawani as a director on 18 July 2024
Submitted on 5 Aug 2024
Repayment History
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