£201k
+36%vs Oct 2024ActiveSC784934Private limited companyNewtongrange
DELTA FIVE PROPERTY LTD
C64/10001
Summary
DELTA FIVE PROPERTY LTD is an active private limited company (company number SC784934) incorporated on 4 October 2023, registered in Newtongrange. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £201k and cash of £5,602, with 0 employees on average. Net assets rose 36% on the prior period (£148k).
Peer position · net assets
By net assets it sits in the top quarter of 2,041 comparable companies in Edinburgh (median £0, upper quartile £22k).
02
Key dates
- Incorporated
- 4 October 20233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,602
−71%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £201k | £5,602 | £1,000 | £252k | — | — | 0 |
| 31 October 2024 | £148k | £19k | — | £137k | — | — | 0 |
Current ratio0.03Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £200,894 at 2025-10-31 |
| +8 | Net assets growing+35.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +4 | Past first filingsIncorporated 2023-10-04 |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Callum Rogers
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 282 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £148k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- AIRE SPACES LIMITEDEdinburgh · inc. Sept 2023
- CITY PROPERTY (SCOTLAND) LIMITEDEdinburgh · inc. Oct 2023
- PERSEVERE LETTINGS (LEITH) LIMITEDEdinburgh · inc. Sept 2023
- REJUV SKIN CLINIC LIMITEDEdinburgh · inc. Sept 2023
- PDP DEVELOPMENTS EDINBURGH LIMITEDEdinburgh · inc. Sept 2023
- KUTO PROPERTIES LIMITEDEdinburgh · inc. Sept 2023
All companies incorporated on 4 October 2023 · in Oct 2023.
09
Reminders for DELTA FIVE PROPERTY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.