SIERRA DELTA LIMITED

Active Stockton-On-Tees

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
S

SIERRA DELTA LIMITED

Other service activities n.e.c.

Founded 13 Apr 2001 Active Stockton-On-Tees, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

SAFETY ISSUES (FABRICATION) LIMITED 13 Apr 2001 — 1 Nov 2007
Accounts Submitted 9 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £-360K £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £360K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swan House Westpoint Road Teesdale Business Park Stockton-On-Tees Cleveland TS17 6BP

Full company profile for SIERRA DELTA LIMITED (04200237), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 13 Apr 2001. Other service activities n.e.c.. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£360.11k

Total Liabilities

£360.11k

Turnover

N/A

Employees

N/A

Debt Ratio

36011100%

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
Davis, Stephen JohnDirectorBritishUnited Kingdom6027 Mar 2015Active

Shareholders

Shareholders (1)

Stephen John Davis
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen John Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen John Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
9 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
2 May 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

9 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

3 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 2 May 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024