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Company profile
DELTA GLOBAL SOURCE (UK) LIMITED
active • ltd • Unit H Whiteacres, Whetstone, Leicester, LE8 6ZG, England
Company no.06378991Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06378991
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-09-24
- Registered Office
- Unit H Whiteacres, Whetstone, Leicester, LE8 6ZG, England
- Sic Codes
- packaging activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.28m
Equity
£1.55m
Total liabilities
£2.73m
Cash in bank
£816,984
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£799.47k
-34.05%Cash in bank
+£442.58k
+118.21%Total assets
-£1.66M
-27.91%Total liabilities
+£857.90k
+23.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.93m£1.02m-£4.89m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£849,235
Trade creditors£1.39m
Fixed assets£208,007
Current assets£4.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.98m | £0 | £0 |
| 2021 | £2.03m | £6.93m | -£4.89m |
| 2022 | £2.18m | £0 | £0 |
| 2023 | £2.35m | £5.94m | -£3.59m |
| 2024 | £1.55m | £4.28m | -£2.73m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| GANNON, Stuart James Resigned | 16 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
| GANNON, Stuart James Appointed | 4 Feb 2016 | 10 Years |
| FOXON, Richard James Denham Resigned | 23 May 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| resolution | 2026-04-10 | Open PDF |
| memorandum-articles | 2026-04-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-07 | Open PDF |
| accounts-with-accounts-type-full | 2025-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-24 | Open PDF |
| accounts-with-accounts-type-full | 2024-01-31 | Open PDF |
| mortgage-satisfy-charge-full | 2023-11-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-06-29 | Open PDF |
| accounts-with-accounts-type-full | 2023-01-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-24 | Open PDF |