# DELTA-TEE LIMITED (04095688)

> DELTA-TEE LIMITED is an active private limited company (company number 04095688) incorporated on 24 October 2000, registered in Horsham. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1,167 and cash of £331, with 2 employees on average. Net assets fell 70% on the prior period (£3,955).

- Status: Active
- Incorporated: 2000-10-24
- Registered office: Horsham, RH13 9BE
- SIC 46130: Agents involved in the sale of timber and building materials
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 55 comparable companies in Surrey (median £20k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,167 | £331 | — | £1 | — | — | 2 |
| 2025-03-31 | £3,955 | £35k | £9,332 | £41k | — | — | 2 |

current ratio 780; size band micro.

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

- Net assets above zero: Net assets £1,167 at 31 March 2026
- Net assets down 25% or more on the prior period: -70.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 780.0
- Incorporated five or more years ago: Incorporated 24 October 2000

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

## Persons with significant control

- Mr Nicholas Edward Squires — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, 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/04095688
HTML: https://firmoscan.com/company/04095688-delta-tee-limited