DELMO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

-0,45×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03977986

Fundada20/4/2000

Objeto socialLicenced restaurants

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

Declaración de confirmaciónPróximo vencimiento: 25/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/4/2000

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

1/7/2025

Dirección actualizada

Retanna House Farm, Retanna, Penryn, Tr10 9EH

11/6/2025

Nombramiento Diane Susan Walsh (persona)

Nombrado como Director

20/4/2000

Empresa constituida

Fecha de constitución: 2000-04-20

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£33.615	£12.441	£16.297	£17.769	—	—	—	—	—	—	—	—	—
Activo total	£33.715	£12.541	£16.397	£17.869	£7160	£10.145	£3266	£-5518	£12.323	£12.322	£65.768	£60.801	£67.112
Net Assets Liabilities	—	—	—	£-17.869	£-7160	£-10.145	£3266	£-5518	£12.323	£12.322	—	—	—
Equity	—	—	—	£17.869	£7160	£10.145	£3266	£-5518	£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	£7513	£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	—	—	—	—	—	—	—	—	—	£5655	£12.135	£8935	£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	—	—	—	—	—	—	£4247	£5865	£3139	—	—	—	—
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	£6833	£24.794	£49.314	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3664
Creditors Due Within One Year	£121.348	£119.597	£117.634	£123.753	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£5964	£5906	£4086	£4247	—	—	—	—	—	—
Fixed Assets	—	—	—	£-78.408	£-59.377	£-43.740	£30.302	£13.988	£8275	£8275	£5878	£5164	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	£126.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2397	£1453	£1664	£1626
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	—	—	—	—	—	—	—	—	—	£8275	£5877	£5164	£5855
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£156.082	£156.822	£159.178	£159.398
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4789	£0	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£6425	£5703	£5135	£4789	—	—	—	—	—	—	—	—	—
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	£4225	£4186	£5383	£6554	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40.705	£35.791	£31.896	£31.896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7072	£4672	£3576	—	—	—	—	—	—	—	—	—
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	£8567	£8764	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£740	£2356	£220
Total Inventories	—	—	—	—	—	—	—	—	—	£6541	£9266	£8895	—
Value Shares Allotted	—	£1	£1	£1	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£33.615

£12.441

£16.297

£17.769

—

Activo total

£33.715

£12.541

£16.397

£17.869

£7160

£10.145

£3266

£-5518

£12.323

£12.322

£65.768

£60.801

£67.112

Net Assets Liabilities

—

£-17.869

£-7160

£-10.145

£3266

£-5518

£12.323

£12.322

—

Equity

—

£17.869

£7160

£10.145

£3266

£-5518

£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

£7513

£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

—

£5655

£12.135

£8935

£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

—

£4247

£5865

£3139

—

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

£6833

£24.794

£49.314

—

Corporation Tax Payable

—

£3664

Creditors Due Within One Year

£121.348

£119.597

£117.634

£123.753

—

Deferred Income

—

£5964

£5906

£4086

£4247

—

Fixed Assets

—

£-78.408

£-59.377

£-43.740

£30.302

£13.988

£8275

£5878

£5164

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£126.000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2397

£1453

£1664

£1626

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

—

£8275

£5877

£5164

£5855

Property Plant Equipment Gross Cost

—

£156.082

£156.822

£159.178

£159.398

Provisions For Liabilities Balance Sheet Subtotal

—

£4789

£0

—

Provisions For Liabilities Charges

£6425

£5703

£5135

£4789

—

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

£4225

£4186

£5383

£6554

—

Tangible Fixed Assets

£40.705

£35.791

£31.896

—

Tangible Fixed Assets Additions

—

£7072

£4672

£3576

—

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

£8567

£8764

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£740

£2356

£220

Total Inventories

—

£6541

£9266

£8895

—

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DELMO LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Dirección actualizada

Nombramiento Diane Susan Walsh (persona)

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Diane Susan Walsh (persona)

Nombramiento Lewis John Walsh (persona)

Nombramiento Jane White (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DELMO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital