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Company profile
DELMO LIMITED
active • ltd • Retanna House Farm, Retanna, Penryn, Cornwall, TR10 9EH, England
Company no.03977986Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03977986
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-04-20
- Registered Office
- Retanna House Farm, Retanna, Penryn, Cornwall, TR10 9EH, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£92,333
Equity
£32,773
Total liabilities
£59,560
Cash in bank
£71,567
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£34.34k
-51.17%Cash in bank
-£4.59k
-6.02%Total assets
-£15.06k
-14.03%Total liabilities
-£19.28k
-47.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£149,498£32,884-£83,730
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£8,115
Fixed assets£4,449
Current assets£87,884
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £65,768 | £149,498 | -£83,730 |
| 2023 | £60,801 | £97,643 | -£36,842 |
| 2024 | £67,112 | £107,396 | -£40,284 |
| 2025 | £32,773 | £92,333 | -£59,560 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Feb 2026 | 3 Months |
| Change of Registered Office Address | 17 Jun 2025 | 11 Months |
| WHITE, Jane Resigned | 11 Jun 2025 | 11 Months |
| HILL, Rosina Mcarthur Resigned | 11 Jun 2025 | 11 Months |
| WALSH, Lewis John Appointed | 11 Jun 2025 | 11 Months |
| WALSH, Diane Susan Appointed | 11 Jun 2025 | 11 Months |
| Accounts Submitted | 28 May 2025 | 11 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| HILL, Rosina Mcarthur Appointed | 9 Jan 2007 | 19 Years |
| WHITE, David Resigned | 9 Jan 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.