CompanyTrack
D

DELTASWORD LIMITED

Active Witney

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
D

DELTASWORD LIMITED

Buying and selling of own real estate

Founded 31 Aug 2010 Active Witney, England 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 6 Sept 2025
Net assets £1.65M
Total assets £2.39M
Total Liabilities £742.66K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Park House Station Lane Witney OX28 4LH England

Credit Report

Discover DELTASWORD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£173.72k

Net Assets

£1.65M

Total Liabilities

£742.66k

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 210 Shares £210 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2012210£210£210

Officers

Officers

3 active 4 resigned
Status
Brian Paul MurtaghDirectorBritishEngland8431 Aug 2010Active
Daniel Robert EdeDirectorBritishEngland4415 Jan 2016Active
Peter Ewan MorrisDirectorBritishEngland8131 Aug 2010Active

Shareholders

Shareholders (6)

Rolfe Uk Limited
33.3%
10011 Sept 2015
Ruth Hahn
8.3%
2511 Sept 2015
Rachel Murtagh
8.3%
2511 Sept 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Ede Homes Limited

United Kingdom

Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Brian Paul Murtagh

British

Active
Notified 1 May 2017
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Rolfe U.k. Limited

United Kingdom

Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Robert Ede

Ceased 28 Aug 2020

Ceased

Peter Ewan Morris

Ceased 28 Aug 2020

Ceased

Group Structure

Group Structure

EDE HOMES LIMITED united kingdom
ROLFE U.K. LIMITED united kingdom
DELTASWORD LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-10-31View(9 pages)
6 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updatesView(3 pages)
14 May 2025OfficersTermination of Steven David Ingledew as director on 2025-05-14View(1 page)
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-31 with no updatesView(3 pages)
10 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-10-31

6 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

14 May 2025 Officers

Termination of Steven David Ingledew as director on 2025-05-14

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-31 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-08-31 with no updates

5 months ago on 6 Sept 2025

Termination of Steven David Ingledew as director on 2025-05-14

9 months ago on 14 May 2025

Confirmation statement made on 2024-08-31 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 10 Jul 2024