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Company profile
DELTAROCK LIMITED
active • ltd • 15 Wakerfield Close, Hornchurch, Essex, RM11 2TH
Company no.02857766Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02857766
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-09-28
- Registered Office
- 15 Wakerfield Close, Hornchurch, Essex, RM11 2TH
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21.42m
Equity
£18.72m
Total liabilities
£2.70m
Cash in bank
£1.50m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£785.59k
+4.38%Cash in bank
+£390.54k
+35.31%Total assets
+£820.08k
+3.98%Total liabilities
-£34.49k
-1.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21.42m£9.36m-£2.70m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£56,622
Trade creditors£13,240
Fixed assets£19.64m
Current assets£1.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.62m | £0 | £0 |
| 2021 | £17.09m | £19.52m | -£2.43m |
| 2022 | £4.81m | £0 | £0 |
| 2023 | £17.94m | £20.60m | -£2.67m |
| 2024 | £18.72m | £21.42m | -£2.70m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 12 Days |
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 5 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Change of Date Of Creation | 9 Sep 2024 | 1 Year |
| Change of Jurisdiction | 9 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Sep 2024 | 1 Year |
| Change of Registered Office Address | 9 Sep 2024 | 1 Year |
| Change of Type | 9 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.