£719k
−10%vs Dec 2023Active03890699Private limited companyPoulton Le Fylde
DELTEC INDUSTRIES LIMITED
Significant control: Deltec Industries Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Deltec Industries Limited sell?
Registered activity: Manufacture of power-driven hand tools (SIC 28240). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELTEC INDUSTRIES LIMITED is an active private limited company (company number 03890699) incorporated on 8 December 1999, registered in Poulton Le Fylde. Its registered activity is manufacture of power-driven hand tools (SIC 28240). Latest small accounts cover the period ending 31 December 2024, showing net assets of £719k and cash of £43k, with 14 employees on average. Net assets fell 10% on the prior period (£797k).
Peer position · net assets
By net assets it sits in the top quarter of 29 comparable companies in the UK (median £1,812, upper quartile £95k).
02
Ownership and control
- Deltec Industries Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Arthur Ernest Dell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Karen Jean Mcgregor
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 8 December 199926 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 22 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28240
- Manufacture of power-driven hand tools
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£43k
−68%vs Dec 2023Not reported
14
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £719k | £43k | £370k | £225k | — | — | 14 |
| 31 December 2023 | £797k | £132k | £382k | £195k | — | — | — |
Current ratio3.82Current assets ÷ creditors within one year
Cash per employee£3,042Cash ÷ 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 £719,307 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.82
- Incorporated five or more years agoIncorporated 8 December 1999
- 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 57 days
- Next accounts due26 days overdue
- Accounts period endNet assets £719k · small accounts
- Accounts period endNet assets £797k · small accounts
- Incorporated
08
Reminders for DELTEC INDUSTRIES LIMITED
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