# DELTEC CITIMAIL LIMITED (02261829)

> DELTEC CITIMAIL LIMITED is an active private limited company (company number 02261829) incorporated on 25 May 1988, registered in Weybridge. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11.41m and cash of £1.62m, with 4 employees on average. Net assets rose 14% on the prior period (£9.97m).

- Status: Active
- Incorporated: 1988-05-25
- Registered office: Weybridge, KT13 9TG
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11.41m | £1.62m | £323k | — | — | — | 4 |
| 2024-03-31 | £9.97m | £3.11m | £400k | — | — | — | 5 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,410,166 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,623,331
- Incorporated five or more years ago: Incorporated 25 May 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Dianne Joy Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Darea Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-11
- Mrs Lauren Barraclough — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02261829
HTML: https://firmoscan.com/company/02261829-deltec-citimail-limited