DELMERE INVESTMENTS LIMITED

09362981
Active Thirsk

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classifiedBuying and selling of own real estate +1
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DELMERE INVESTMENTS LIMITED

09362981

Financial intermediation not elsewhere classified

Founded 19 Dec 2014 Active Thirsk, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classifiedBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 20 Jan 2021 Next due 30 Sept 2021 58 months overdue
Confirmation Submitted 25 Feb 2021 Next due 26 Feb 2022 53 months overdue
Net assets £-4K £2K 2019 year on year
Total assets £50 £0 2019 year on year
Total Liabilities £4K £2K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lime Cottage Thornton Park Thornton Le Street Thirsk North Yorkshire YO7 4DW

Full company profile for DELMERE INVESTMENTS LIMITED (09362981), an active company based in Thirsk, United Kingdom. Incorporated 19 Dec 2014. Financial intermediation not elsewhere classified. 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 2019
Type micro-entity
Next accounts 31 Dec 2020
Due by 30 Sept 2021 58 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2019)

Cash in Bank

N/A

Decreased by £50.00 (-100%)

Net Assets

-£3.65k

Decreased by £2.04k (-126%)

Total Liabilities

£3.70k

Increased by £2.04k (+122%)

Turnover

N/A

Employees

N/A

Debt Ratio

7406%

Increased by 4076 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Dec Year End
2018
31 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
Status
Wardman, ColinDirectorEnglishEngland8319 Dec 2014Active

Shareholders

Shareholders (1)

Colin Wardman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Wardman

English

Active
Notified 19 Dec 2016
Residence England
DOB May 1943
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
9 Dec 2021DissolutionDissolved Compulsory Strike Off Suspended
30 Nov 2021GazetteGazette Notice Compulsory
25 Feb 2021Confirmation StatementConfirmation statement made on 12 Feb 2021 with no updates
20 Jan 2021AccountsAnnual accounts made up to 31 Dec 2019
12 Feb 2020Confirmation StatementConfirmation statement made on 12 Feb 2020 with updates
9 Dec 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Nov 2021 Gazette

Gazette Notice Compulsory

25 Feb 2021 Confirmation Statement

Confirmation statement made on 12 Feb 2021 with no updates

20 Jan 2021 Accounts

Annual accounts made up to 31 Dec 2019

12 Feb 2020 Confirmation Statement

Confirmation statement made on 12 Feb 2020 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 9 Dec 2021

Gazette Notice Compulsory

4 years ago on 30 Nov 2021

Confirmation statement made on 12 Feb 2021 with no updates

5 years ago on 25 Feb 2021

Annual accounts made up to 31 Dec 2019

5 years ago on 20 Jan 2021

Confirmation statement made on 12 Feb 2020 with updates

6 years ago on 12 Feb 2020