64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
331,475 GBP2025-04-05
Investment Property
459,000 GBP2025-04-05
452,925 GBP2024-03-31
Fixed Assets - Investments
360,000 GBP2025-04-05
360,000 GBP2024-03-31
Fixed Assets
1,150,475 GBP2025-04-05
812,925 GBP2024-03-31
Debtors
892,180 GBP2025-04-05
218,111 GBP2024-03-31
Cash at bank and in hand
23,981 GBP2025-04-05
51,161 GBP2024-03-31
Current Assets
916,161 GBP2025-04-05
269,272 GBP2024-03-31
Net Current Assets/Liabilities
798,855 GBP2025-04-05
177,588 GBP2024-03-31
Total Assets Less Current Liabilities
1,949,330 GBP2025-04-05
990,513 GBP2024-03-31
Net Assets/Liabilities
1,561,862 GBP2025-04-05
648,732 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,195,687 GBP2025-04-05
288,632 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-04-05
192023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
166,567 GBP2025-04-05
Motor vehicles
179,359 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
345,926 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,370 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,370 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,451 GBP2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
165,486 GBP2025-04-05
Motor vehicles
165,989 GBP2025-04-05
Investment Property - Fair Value Model
459,000 GBP2025-04-05
452,925 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
360,000 GBP2025-04-05
360,000 GBP2024-03-31
Investments in Subsidiaries
360,000 GBP2025-04-05
360,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,562 GBP2025-04-05
Trade Creditors/Trade Payables
Current
3,193 GBP2025-04-05
Other Remaining Borrowings
Current
48,962 GBP2025-04-05
53,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,154 GBP2025-04-05
9,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,371 GBP2025-04-05
Other Remaining Borrowings
Non-current
284,442 GBP2025-04-05
341,781 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,562 GBP2025-04-05
Between one and five year
79,371 GBP2025-04-05
Minimum gross finance lease payments owing
90,933 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
90,933 GBP2025-04-05
DELTA CARE GROUP LIMITED
InfoRegistered number 14759617Charlotte House, 17 Charlotte Street, Preston, Lancashire PR1 3RE
PRIVATE LIMITED COMPANY incorporated on 2023-03-27 (3 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-07
CIF 0DELTA CARE GROUP LIMITED
SRegistered number 14759617
Charlotte House, 17 Charlotte Street, Preston, Lancashire, England, PR1 3RE
Limited Company in Register Of Companies, England
CIF 1 DELTA CARE GROUP LIMITED
SRegistered number 14759617
Charlotte House, 17 Charlotte Street, Preston, Lancashire, United Kingdom, PR1 3RE
Limited Company in Register Of Companies, United Kingdom
CIF 2