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DELTA-IMPACT LIMITED
4 Swaledale House,
Bailey Court,
Catterick Garrison,
North Yorkshire,
DL9 4QL
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02273501
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DELTA-IMPACT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELTA-IMPACT LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1988
46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts
Available to 12 Jul 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew John Tompkins | Director | ||
| Mr Jason Terence Crabtree | Director | ||
| Mr Jonathan Andrew Simpson-Dent | Director | ||
| Mr Eamon John Francis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Nvm Pe Limited | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv Branch | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Newbury Mortgage Services Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,643.00 | £6,738.00 | £1,746,928.00 | £931,918.00 | £996,514.00 |
| Net Worth | £1,416,354.00 | £1,782,923.00 | £2,761,898.00 | £3,935,138.00 | £4,242,127.00 |
| Total Current Liabilities | £9,393,837.00 | £9,364,873.00 | £6,522,942.00 | £5,208,759.00 | £7,279,106.00 |
| Total Current Assets | £10,519,691.00 | £10,909,053.00 | £9,173,665.00 | £9,123,372.00 | £7,956,711.00 |