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Yes, upgrade to LiteDELTA ROCK GROUP LIMITED
Unit 1,
Prince William Avenue,
Deeside,
Clwyd,
CH5 2QZ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 2
- Company No: 02516134
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DELTA ROCK GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 1990
43210 Electrical installation - Electrical installation
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mrs Gail Davis | Director | ||
| Mr Scott Martin Davis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dbw Investments (3) Limited | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Dbw Investments (14) Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £152,077.00 | £1,665.00 | £15,399.00 | £134.00 | £117,471.00 |
| Net Worth | £141,743.00 | £296,662.00 | £392,790.00 | £551,003.00 | £730,973.00 |
| Total Current Liabilities | £562,946.00 | £704,641.00 | £1,214,119.00 | £1,057,851.00 | £860,233.00 |
| Total Current Assets | £696,382.00 | £1,001,525.00 | £1,547,459.00 | £1,524,255.00 | £1,556,974.00 |