DELLNER ROMAG LIMITED

12777481
Active Consett

Manufacture and processing of other glass, including technical glassware

37 employees website.com
Supply chain, manufacturing and commerce models Manufacture and processing of other glass, including technical glassware
D

DELLNER ROMAG LIMITED

12777481

Manufacture and processing of other glass, including technical glassware

Founded 29 Jul 2020 Active Consett, England 37 employees website.com
Supply chain, manufacturing and commerce models Manufacture and processing of other glass, including technical glassware
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Feb 2026 Next due 13 Feb 2027 7 months remaining
Net assets £-893K £702K 2024 year on year
Total assets £114K £3M 2024 year on year
Total Liabilities £1M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leadgate Industrial Estate Lope Hill Road Consett County Durham DH8 7RS England

Website

www.example.com

Full company profile for DELLNER ROMAG LIMITED (12777481), an active supply chain, manufacturing and commerce models company based in Consett, England. Incorporated 29 Jul 2020. Manufacture and processing of other glass, including technical glassware. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £301.51k (-100%)

Net Assets

-£892.73k

Decreased by £701.66k (-367%)

Total Liabilities

£1.01M

Decreased by £2.50M (-71%)

Turnover

N/A

Employees

37

Decreased by 39 (-51%)

Debt Ratio

886%

Increased by 780 (+736%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,566,723 Shares £3.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20233,566,723£3.57m£1

Officers

Officers

1 active 2 resigned
Status
Tomi Olavi OjalaDirectorFinnishFinland481 Aug 2023Active

Shareholders

Shareholders (1)

Dellner Glass Solutions Limited
100.0%
3,566,823

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dellner Woodville Limited

Ceased 29 Dec 2023

Ceased

Group Structure

Group Structure

DELLNER ROMAG LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
UNIT 7 LEADGATE INDUSTRIAL ESTATE, LOPE HILL ROAD, CONSETT DH8 7RS COUNTY DURHAM
Leasehold-19 Aug 2020
UNIT 7 LEADGATE INDUSTRIAL ESTATE, LOPE HILL ROAD, CONSETT DH8 7RS
Leasehold
Added 19 Aug 2020
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
28 Nov 2025OfficersTermination of Per Marcus Fredrik Aberg as director on 26 Nov 2025
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Persons With Significant ControlChange to Percy Lane Products Limited as a person with significant control on 1 Jul 2024
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

28 Nov 2025 Officers

Termination of Per Marcus Fredrik Aberg as director on 26 Nov 2025

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Persons With Significant Control

Change to Percy Lane Products Limited as a person with significant control on 1 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 5 Jun 2026

Confirmation statement made on 30 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Termination of Per Marcus Fredrik Aberg as director on 26 Nov 2025

7 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Aug 2025

Change to Percy Lane Products Limited as a person with significant control on 1 Jul 2024

1 years ago on 4 Mar 2025