# DELTA MANAGEMENT GROUP LIMITED (SC415345)

> DELTA MANAGEMENT GROUP LIMITED is an active private limited company (company number SC415345) incorporated on 24 January 2012, registered in Glasgow. Its registered activity is motion picture production activities (SIC 59111). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £193k and cash of £177k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£198k).

- Status: Active
- Incorporated: 2012-01-24
- Registered office: Glasgow, G41 1HP
- SIC 59111: Motion picture production activities
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 230 comparable companies in Glasgow (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £193k | £177k | £319 | £202 | — | — | 2 |
| 2024-03-31 | £198k | £199k | £19 | £1,245 | — | — | 2 |

current ratio 876; size band micro.

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

- Net assets above zero: Net assets £192,506 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 876.0
- Cash at bank of £50,000 or more: Cash £176,632
- Incorporated five or more years ago: Incorporated 24 January 2012

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

## Persons with significant control

- Mr Alexander Hugh Mackenzie — owns 25–50% of shares, since 2016-04-06
- Mrs Nicola Frances Mackenzie — owns 25–50% of shares, 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/SC415345
HTML: https://firmoscan.com/company/SC415345-delta-management-group-limited