£522k
−36%vs Dec 2023Active03295922Private limited companyBishop'S Stortford
DMG DELTA LTD
Significant control: Rupert Alexander Crawfurd Mackay (significant control), Trinergy Integrated Energy Solutions Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Dmg Delta Ltd sell?
Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DMG DELTA LTD is an active private limited company (company number 03295922) incorporated on 23 December 1996, registered in Bishop'S Stortford. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £522k and cash of £234k, with 34 employees on average. Net assets fell 36% on the prior period (£816k).
Peer position · net assets
By net assets it sits in the top quarter of 173 comparable companies in Essex (median £1,257, upper quartile £22k).
02
Ownership and control
- Mr Rupert Alexander Crawfurd Mackay
- has significant influence or control
- Trinergy Integrated Energy Solutions Ltd
- owns 75–100% of shares
- Mr Barry James Rogers
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 December 199629 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 6 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£234k
−50%vs Dec 2023Not reported
34
−26%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £522k | £234k | £995k | £798k | — | — | 34 |
| 31 December 2023 | £816k | £468k | £1.15m | £887k | — | — | 46 |
Current ratio1.6Current assets ÷ creditors within one year
Cash per employee£6,876Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £522,279 at 31 December 2024
- Net assets down 25% or more on the prior period-36.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.6
- Cash at bank of £50,000 or moreCash £233,784
- Incorporated five or more years agoIncorporated 23 December 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 75 days
- Next accounts due23 days overdue
- Accounts period endNet assets £522k · small accounts
- Accounts period endNet assets £816k · small accounts
- Incorporated
08
Similar companies in Essex
- BCS SERVICES (LONDON) LTD.Witham · inc. Jan 1997
- PEPPERLINK PROPERTY MANAGEMENT LIMITEDStanford-Le-Hope · inc. Feb 1997
- COLUMBIA WHARF (BLOCK A) MANAGEMENT COMPANY LIMITEDLeigh-On-Sea · inc. Aug 1996
- SPRINGHALL MEWS MANAGEMENT COMPANY LIMITEDBishop'S Stortford · inc. Oct 1997
- WOODCUTTS MANAGEMENT (PLOTS 205-219) LIMITEDWickford · inc. Jan 1996
- COMDEX DATA SERVICES LIMITEDHarlow · inc. Dec 1997
All companies incorporated on 23 December 1996 · in Dec 1996.
09
Reminders for DMG DELTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.