DELTAPLAN LIMITED
Company number 08610423 · Active · Salisbury SP3 6RH
DELTAPLAN LIMITED is an active private limited company (company number 08610423) incorporated on 15 July 2013, registered in Salisbury. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£781k, with 0 employees on average. Net assets fell 2% on the prior period (−£765k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
Key dates
- Incorporated
- 15 July 2013
- Next accounts due
- 30 June 2026 — 114 days overdue
- Confirmation statement due
- 29 July 2027 — in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£781k | — | £1.71m | £2.49m | — | — | 0 |
| 30 September 2023 | −£765k | — | £1.70m | £2.47m | — | — | 0 |
| 30 September 2022 | −£839k | — | £1.71m | £2.55m | — | — | 0 |
- Current ratio
- 0.69 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 30/100 (grade E)
- -15 Negative net assets — Net assets £-780,901 at 2024-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-07-15 (13 years)
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Boldhurst Properties Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 August 2022
- Mr Timothy Gwyn-Jones — has significant influence or control · since 6 April 2016 · ceased 8 April 2020
- Mr Henry Gwyn-Jones — has significant influence or control · since 8 April 2020 · ceased 25 October 2020
- Mr Jamie John Bishop — has significant influence or control · since 25 October 2020 · ceased 1 August 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (buying and selling of own real estate), closest in incorporation date.
- HUCKLEBERRY CONSULTING & MANAGEMENT LTD — York, inc. Jul 2013
- WBIC ESTATES LTD — Andover, inc. Jul 2013
- SAFA INVESTMENT LTD — Chesham, inc. Jul 2013
- SALTE LIMITED — Sherborne, inc. Jul 2013
- CV DEVELOPMENTS LIMITED — Ringwood, inc. Jul 2013
- GREEN HOMES ECO LIMITED — Swanage, inc. Jul 2013
All companies incorporated on 15 July 2013 · in Jul 2013.
Reminders for DELTAPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.