DELMO LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

-0,45×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03977986

Gegründet20.4.2000

ZweckRestaurants mit Lizenz

AdresseRetanna House Farm, Retanna, Penryn, Cornwall, TR10 9EH

BestätigungserklärungNächste Fälligkeit: 25.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.4.2000

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

1.7.2025

Adresse aktualisiert

Retanna House Farm, Retanna, Penryn, Tr10 9EH

11.6.2025

Bestellt Diane Susan Walsh (Person)

Bestellt als Director

20.4.2000

Unternehmen gegründet

Gründungsdatum: 2000-04-20

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£33.615	£12.441	£16.297	£17.769	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£33.715	£12.541	£16.397	£17.869	£7.160	£10.145	£3.266	£-5.518	£12.323	£12.322	£65.768	£60.801	£67.112
Net Assets Liabilities	—	—	—	£-17.869	£-7.160	£-10.145	£3.266	£-5.518	£12.323	£12.322	—	—	—
Equity	—	—	—	£17.869	£7.160	£10.145	£3.266	£-5.518	£12.323	£12.322	£65.768	£60.801	£67.112
Current Assets	£31.583	£25.350	£43.070	£-55.868	£-58.003	£-75.751	£81.844	£48.957	£116.502	£129.372	£143.620	£92.479	£101.541
Net Current Assets Liabilities	£-89.765	£-94.247	£-74.564	£49.786	£46.311	£29.509	£-22.789	£-13.641	£57.187	£54.047	£59.890	£55.637	£61.257
Total Assets Less Current Liabilities	£40.140	£18.244	£21.532	£-28.622	£-13.066	£-14.231	£7.513	£347	£65.462	£62.322	£65.768	£60.801	£67.112
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£109.961	£121.295	£69.797	£76.155
Debtors	£12.278	£14.331	£12.893	£12.135	—	—	—	—	—	£12.870	£13.059	£13.787	£19.065
Other Debtors	—	—	—	—	—	—	—	—	—	£12.870	£13.059	£13.787	£19.065
Creditors	—	—	—	£117.789	£117.672	£117.719	£116.969	£0	£50.000	£75.325	£83.730	£36.842	£40.284
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£5.655	£12.135	£8.935	£11.715
Other Creditors	—	—	—	—	—	—	—	—	—	£59.154	£48.479	£12.176	£10.428
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	12	12	12	12	12	12	16	15
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£4.247	£5.865	£3.139	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£249.999	£249.999	£249.999	£249.999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£150.204	£151.658	£153.322	£154.949
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£50.000	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.080	£6.833	£24.794	£49.314	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3.664
Creditors Due Within One Year	£121.348	£119.597	£117.634	£123.753	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£5.964	£5.906	£4.086	£4.247	—	—	—	—	—	—
Fixed Assets	—	—	—	£-78.408	£-59.377	£-43.740	£30.302	£13.988	£8.275	£8.275	£5.878	£5.164	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	£126.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.397	£1.453	£1.664	£1.626
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£249.999	£249.999	£249.999	£249.999
Intangible Fixed Assets	£89.200	£76.700	£64.200	£51.700	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33.715	£12.541	£16.397	£17.869	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£10.516	£23.116	£15.731	£14.477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£-12.135	£-13.358	£-12.459	£-12.336	£-12.775	£-12.871	—	—	—	—
Profit Loss Account Reserve	£33.615	£12.441	£16.297	£17.769	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8.275	£5.877	£5.164	£5.855
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£156.082	£156.822	£159.178	£159.398
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4.789	£0	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£6.425	£5.703	£5.135	£4.789	—	—	—	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	12	12	12	12	12	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33.715	£12.541	£16.397	£17.869	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4.225	£4.186	£5.383	£6.554	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40.705	£35.791	£31.896	£31.896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7.072	£4.672	£3.576	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£136.901	£141.573	£145.149	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£101.110	£109.677	£118.441	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11.986	£8.567	£8.764	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£740	£2.356	£220
Total Inventories	—	—	—	—	—	—	—	—	—	£6.541	£9.266	£8.895	—
Value Shares Allotted	—	£1	£1	£1	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£33.615

£12.441

£16.297

£17.769

—

Gesamtvermögen

£33.715

£12.541

£16.397

£17.869

£7.160

£10.145

£3.266

£-5.518

£12.323

£12.322

£65.768

£60.801

£67.112

Net Assets Liabilities

—

£-17.869

£-7.160

£-10.145

£3.266

£-5.518

£12.323

£12.322

—

Equity

—

£17.869

£7.160

£10.145

£3.266

£-5.518

£12.323

£12.322

£65.768

£60.801

£67.112

Current Assets

£31.583

£25.350

£43.070

£-55.868

£-58.003

£-75.751

£81.844

£48.957

£116.502

£129.372

£143.620

£92.479

£101.541

Net Current Assets Liabilities

£-89.765

£-94.247

£-74.564

£49.786

£46.311

£29.509

£-22.789

£-13.641

£57.187

£54.047

£59.890

£55.637

£61.257

Total Assets Less Current Liabilities

£40.140

£18.244

£21.532

£-28.622

£-13.066

£-14.231

£7.513

£347

£65.462

£62.322

£65.768

£60.801

£67.112

Cash Bank On Hand

—

£109.961

£121.295

£69.797

£76.155

Debtors

£12.278

£14.331

£12.893

£12.135

—

£12.870

£13.059

£13.787

£19.065

Other Debtors

—

£12.870

£13.059

£13.787

£19.065

Creditors

—

£117.789

£117.672

£117.719

£116.969

£0

£50.000

£75.325

£83.730

£36.842

£40.284

Trade Creditors Trade Payables

—

£5.655

£12.135

£8.935

£11.715

Other Creditors

—

£59.154

£48.479

£12.176

£10.428

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£4.247

£5.865

£3.139

—

Accumulated Amortisation Impairment Intangible Assets

—

£249.999

Accumulated Depreciation Impairment Property Plant Equipment

—

£150.204

£151.658

£153.322

£154.949

Bank Borrowings Overdrafts

—

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£15.080

£6.833

£24.794

£49.314

—

Corporation Tax Payable

—

£3.664

Creditors Due Within One Year

£121.348

£119.597

£117.634

£123.753

—

Deferred Income

—

£5.964

£5.906

£4.086

£4.247

—

Fixed Assets

—

£-78.408

£-59.377

£-43.740

£30.302

£13.988

£8.275

£5.878

£5.164

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£126.000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.397

£1.453

£1.664

£1.626

Intangible Assets Gross Cost

—

£249.999

Intangible Fixed Assets

£89.200

£76.700

£64.200

£51.700

—

Net Assets Liabilities Including Pension Asset Liability

£33.715

£12.541

£16.397

£17.869

—

Other Taxation Social Security Payable

—

£10.516

£23.116

£15.731

£14.477

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-12.135

£-13.358

£-12.459

£-12.336

£-12.775

£-12.871

—

Profit Loss Account Reserve

£33.615

£12.441

£16.297

£17.769

—

Property Plant Equipment

—

£8.275

£5.877

£5.164

£5.855

Property Plant Equipment Gross Cost

—

£156.082

£156.822

£159.178

£159.398

Provisions For Liabilities Balance Sheet Subtotal

—

£4.789

£0

—

Provisions For Liabilities Charges

£6.425

£5.703

£5.135

£4.789

—

Sales Marketing Distribution Average Number Employees

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£33.715

£12.541

£16.397

£17.869

—

Stocks Inventory

£4.225

£4.186

£5.383

£6.554

—

Tangible Fixed Assets

£40.705

£35.791

£31.896

—

Tangible Fixed Assets Additions

—

£7.072

£4.672

£3.576

—

Tangible Fixed Assets Cost Or Valuation

—

£136.901

£141.573

£145.149

—

Tangible Fixed Assets Depreciation

—

£101.110

£109.677

£118.441

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11.986

£8.567

£8.764

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£740

£2.356

£220

Total Inventories

—

£6.541

£9.266

£8.895

—

Value Shares Allotted

—

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DELMO LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Adresse aktualisiert

Bestellt Diane Susan Walsh (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Diane Susan Walsh (Person)

Bestellt Lewis John Walsh (Person)

Bestellt Jane White (Person)

Aktionäre

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