DELESTE LIMITED

Active Colchester

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
D

DELESTE LIMITED

Buying and selling of own real estate

Founded 10 Feb 1998 Active Colchester, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

TRADING SUB (NINETEEN) LIMITED 10 Feb 1998 — 25 Jun 1998
Accounts Submitted 15 Apr 2025 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 6 Mar 2026 Next due 24 Feb 2027 9 months remaining
Net assets £-165K £944 2024 year on year
Total assets £236K £1K 2024 year on year
Total Liabilities £402K £319 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Parsonage Farmhouse Kelvedon Road Messing Colchester CO5 9TA England

Full company profile for DELESTE LIMITED (03507453), an active company based in Colchester, England. Incorporated 10 Feb 1998. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.08k

Increased by £1.26k (+12%)

Net Assets

-£165.16k

Increased by £944.00 (+1%)

Total Liabilities

£401.50k

Increased by £319.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

170%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mary Amanda MakeySecretaryUnknownUnknown1 Aug 2016Active

Shareholders

Shareholders (1)

Icc (nineteen) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Martin Makey

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
4 Woodcroft Close, Pelsall, Walsall (WS3 4DB) WALSALL
Leasehold-14 Jan 2010
6 Woodcroft Close, Pelsall, Walsall (WS3 4DB) WALSALL
Leasehold-14 Jan 2010
4 Woodcroft Close, Pelsall, Walsall (WS3 4DB)
Leasehold
Added 14 Jan 2010
District WALSALL
6 Woodcroft Close, Pelsall, Walsall (WS3 4DB)
Leasehold
Added 14 Jan 2010
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
16 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
14 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

16 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

14 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

1 months ago on 6 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 16 Mar 2024

Confirmation statement made on 10 Feb 2024 with no updates

2 years ago on 14 Feb 2024