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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CODE DELTA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07653855
Founded01/06/2011
PurposeManagement consultancy activities other than financial management
Address13 Hursley Road, CHANDLER'S Ford, Eastleigh, Hampshire, SO53 2FW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/06/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

08/02/2026

Resigned Jacqueline Ann Barnes (person)

Resigned as Director

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/06/2011

Company incorporated

Incorporation date: 2011-06-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Henry Barnes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Audrey Barnes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Henry Barnes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Jacqueline Ann Barnes

Director

Appointed: 18/05/2017 · Resigned: 08/02/2026

—

Ownership Timeline (2 changes)

06/04/2016

Appointed David Henry Barnes (person)

Person with significant control

06/04/2016

Appointed Audrey Barnes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

13 Hursley Road

CHANDLER'S Ford

Eastleigh

Hampshire

SO53 2FW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £87.9K

Key figures

Profit / (loss)

2012£87.893
2013£87.893
2014£167.614
2015£241.148
2016£313.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total assets

2012£87.894
2013£87.894
2014£167.615
2015£241.149
2016£313.267
2017£376.769
2018£404.576
2019£403.139
2020£402.102
2021£401.142
2022£401.917
2023£399.458
2025£346.747

Equity

2012—
2013—
2014—
2015—
2016—
2017£376.769
2018£404.576
2019£403.139
2020£402.102
2021£401.142
2022£401.917
2023£399.458
2025£346.747

Current Assets

2012£133.721
2013£133.721
2014£233.432
2015£277.820
2016£336.736
2017£408.803
2018£413.926
2019£419.188
2020£423.725
2021£430.259
2022£432.337
2023£434.328
2025£360.972

Net Current Assets Liabilities

2012£87.894
2013£87.894
2014£167.359
2015£241.021
2016£313.267
2017£376.066
2018£403.803
2019£402.879
2020£402.019
2021£401.142
2022£401.917
2023£399.458
2025£346.747

Total Assets Less Current Liabilities

2012£87.894
2013£87.894
2014£167.615
2015£241.149
2016£313.267
2017£376.769
2018£404.576
2019£403.139
2020£402.102
2021£401.142
2022£401.917
2023£399.458
2025£346.747

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£403.069
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Debtors

2012£17.234
2013£17.234
2014£14.145
2015£8691
2016£10.703
2017£5734
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£32.737
2018£10.123
2019£16.309
2020£21.706
2021£29.117
2022£30.420
2023£34.870
2025£14.225

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£12.335
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20251

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1159
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2012£116.487
2013£116.487
2014£219.287
2015£269.129
2016£326.033
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2012£45.827
2013£45.827
2014£66.073
2015£36.799
2016£23.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£773
2019£260
2020£83
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£429
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£20.402
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Profit Loss Account Reserve

2012£87.893
2013£87.893
2014£167.614
2015£241.148
2016£313.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£703
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1932
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2012£87.894
2013£87.894
2014£167.615
2015£241.149
2016£313.267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2012—
2013£256
2014£256
2015£128
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2012—
2013£384
2014—
2015—
2016£1049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£384
2014£384
2015£384
2016£1433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2012—
2013£128
2014£256
2015£384
2016£730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£128
2014£128
2015£128
2016£346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£499
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£5734
2018—
2019—
2020—
2021—
2022—
2023—
2025—
Metric2012201320142015201620172018201920202021202220232025
Profit / (loss)£87.893£87.893£167.614£241.148£313.266————————
Total assets£87.894£87.894£167.615£241.149£313.267£376.769£404.576£403.139£402.102£401.142£401.917£399.458£346.747
Equity—————£376.769£404.576£403.139£402.102£401.142£401.917£399.458£346.747
Current Assets£133.721£133.721£233.432£277.820£336.736£408.803£413.926£419.188£423.725£430.259£432.337£434.328£360.972
Net Current Assets Liabilities£87.894£87.894£167.359£241.021£313.267£376.066£403.803£402.879£402.019£401.142£401.917£399.458£346.747
Total Assets Less Current Liabilities£87.894£87.894£167.615£241.149£313.267£376.769£404.576£403.139£402.102£401.142£401.917£399.458£346.747
Cash Bank On Hand—————£403.069———————
Debtors£17.234£17.234£14.145£8691£10.703£5734———————
Creditors—————£32.737£10.123£16.309£21.706£29.117£30.420£34.870£14.225
Other Creditors—————£12.335———————
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————11111111
Accumulated Depreciation Impairment Property Plant Equipment—————£1159———————
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£116.487£116.487£219.287£269.129£326.033————————
Creditors Due Within One Year£45.827£45.827£66.073£36.799£23.469————————
Fixed Assets——————£773£260£83————
Increase From Depreciation Charge For Year Property Plant Equipment—————£429———————
Other Taxation Social Security Payable—————£20.402———————
Profit Loss Account Reserve£87.893£87.893£167.614£241.148£313.266————————
Property Plant Equipment—————£703———————
Property Plant Equipment Gross Cost—————£1932———————
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£87.894£87.894£167.615£241.149£313.267————————
Tangible Fixed Assets—£256£256£128£0————————
Tangible Fixed Assets Additions—£384——£1049————————
Tangible Fixed Assets Cost Or Valuation—£384£384£384£1433————————
Tangible Fixed Assets Depreciation—£128£256£384£730————————
Tangible Fixed Assets Depreciation Charged In Period—£128£128£128£346————————
Total Additions Including From Business Combinations Property Plant Equipment—————£499———————
Trade Debtors Trade Receivables—————£5734———————

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Termination of director appointment

09/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇬🇧Mr Kevin Meehan🇬🇧Dr Nashir Karmali🇵🇰Mr Kamran Iftikhar
Current ratio (2016)Current ratio
14,35×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+29,9%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
-13,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+90,7%
YoY total assets (2013 vs 2014)
+90,7%
YoY net current assets (2013 vs 2014)
+90,4%
YoY profit / (loss) (2014 vs 2015)
+43,9%
YoY total assets (2014 vs 2015)
+43,9%
  1. –
  2. –
  3. –CODE DELTA LIMITED
YoY net current assets (2014 vs 2015)
+44%
YoY profit / (loss) (2015 vs 2016)
+29,9%
YoY total assets (2015 vs 2016)
+29,9%
YoY net current assets (2015 vs 2016)
+30%
YoY total assets (2016 vs 2017)
+20,3%
YoY net current assets (2016 vs 2017)
+20%
YoY total assets (2017 vs 2018)
+7,4%
YoY net current assets (2017 vs 2018)
+7,4%
YoY total assets (2018 vs 2019)
-0,4%
YoY net current assets (2018 vs 2019)
-0,2%
YoY total assets (2019 vs 2020)
-0,3%
YoY net current assets (2019 vs 2020)
-0,2%
YoY total assets (2020 vs 2021)
-0,2%
YoY net current assets (2020 vs 2021)
-0,2%
YoY total assets (2021 vs 2022)
+0,2%
YoY net current assets (2021 vs 2022)
+0,2%
YoY total assets (2022 vs 2023)
-0,6%
YoY net current assets (2022 vs 2023)
-0,6%
YoY total assets (2023 vs 2025)
-13,2%
YoY net current assets (2023 vs 2025)
-13,2%
CAGR total assets (2012–2025)
+12,1%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2012)
2,92×
Net current assets (2012)
87.894 £
Current ratio (2013)
2,92×
Net current assets (2013)
87.894 £
Current ratio (2014)
3,53×
Net current assets (2014)
167.359 £
Current ratio (2015)
7,55×
Net current assets (2015)
241.021 £
Current ratio (2016)
14,35×
Net current assets (2016)
313.267 £
Net current assets (2017)
376.066 £
Net current assets (2018)
403.803 £
Net current assets (2019)
402.879 £
Net current assets (2020)
402.019 £
Net current assets (2021)
401.142 £
Net current assets (2022)
401.917 £
Net current assets (2023)
399.458 £
Net current assets (2025)
346.747 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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