DELTAPLAN LIMITED

Active Stoke-On-Trent

Buying and selling of own real estate

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

DELTAPLAN LIMITED

Buying and selling of own real estate

Founded 15 Jul 2013 Active Stoke-On-Trent, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Jun 2025 Next due 27 Dec 2024 17 months overdue
Confirmation Submitted 28 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £-1M £967K 2022 year on year
Total assets £982K £670K 2022 year on year
Total Liabilities £2M £296K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 2 Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-On-Trent Staffordshire ST1 5RQ England

Full company profile for DELTAPLAN LIMITED (08610423), an active company based in Stoke-On-Trent, England. Incorporated 15 Jul 2013. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

N/A

Decreased by £9.01k (-100%)

Net Assets

-£1.49M

Decreased by £966.74k (-186%)

Total Liabilities

£2.47M

Increased by £296.28k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

251%

Increased by 120 (+92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Boldhurst Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Boldhurst Properties Ltd

Unknown

Active
Notified 1 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Timothy Gwyn Jones

Ceased 8 Apr 2020

Ceased

Henry Gwyn-jones

Ceased 25 Oct 2020

Ceased

Jamie John Bishop

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

DELTAPLAN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Persons With Significant ControlChange to Boldhurst Properties Ltd as a person with significant control on 5 Feb 2026
5 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Oct 2025MortgageMortgage Satisfy Charge Full
28 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
21 Jul 2025OfficersChange to director Mr Henry Alexander Brompton Gwyn-Jones on 1 Jul 2024
21 Feb 2026 Persons With Significant Control

Change to Boldhurst Properties Ltd as a person with significant control on 5 Feb 2026

5 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

21 Jul 2025 Officers

Change to director Mr Henry Alexander Brompton Gwyn-Jones on 1 Jul 2024

Recent Activity

Latest Activity

Change to Boldhurst Properties Ltd as a person with significant control on 5 Feb 2026

2 months ago on 21 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Feb 2026

Mortgage Satisfy Charge Full

6 months ago on 28 Oct 2025

Confirmation statement made on 15 Jul 2025 with updates

9 months ago on 28 Jul 2025

Change to director Mr Henry Alexander Brompton Gwyn-Jones on 1 Jul 2024

9 months ago on 21 Jul 2025