# DELTAWAITE LIMITED (03352573)

> DELTAWAITE LIMITED is an active private limited company (company number 03352573) incorporated on 15 April 1997. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £4.88m and cash of £3.50m, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£4.64m).

- Status: Active
- Incorporated: 1997-04-15
- Registered office: LA13 0EP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 402 comparable companies in Lancashire (median £18k, upper quartile £206k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.88m | £3.50m | £1.21m | — | — | — | 22 |
| 2023-12-31 | £4.64m | £3.14m | £1.30m | — | — | — | 24 |

size band small.

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

- Net assets above zero: Net assets £4,875,995 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £3,500,847
- Incorporated five or more years ago: Incorporated 15 April 1997
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Ronald Brocklebank Settlement (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/03352573
HTML: https://firmoscan.com/company/03352573-deltawaite-limited