# DELTEC INDUSTRIES LIMITED (03890699)

> 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).

- Status: Active
- Incorporated: 1999-12-08
- Registered office: Poulton Le Fylde, FY6 8JX
- SIC 28240: Manufacture of power-driven hand tools
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 29 comparable companies in the UK (median £1,812, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £719k | £43k | £370k | £225k | — | — | 14 |
| 2023-12-31 | £797k | £132k | £382k | £195k | — | — | — |

current ratio 3.82; size band small.

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

- Net assets above zero: Net assets £719,307 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.82
- Incorporated five or more years ago: Incorporated 8 December 1999
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Deltec Industries Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-09-09

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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/03890699
HTML: https://firmoscan.com/company/03890699-deltec-industries-limited