LAMBDA DELTA LIMITED

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

Current ratio (2017)Current ratio

1,45×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-77,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07017580

Founded14/09/2009

PurposeEngineering design activities for industrial process and production

Address6 Bathwood Drive, Little Neston, Neston, CH64 0UR

Confirmation StatementNext due: 28/09/2021; Last made up: 14/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/09/2009

Registry AuthorityCompanies House

Registered Capital4 £

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

Timeline (13 events)

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

14/09/2009

Company incorporated

Incorporation date: 2009-09-14

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1011	£1011	£5791	£1296	—	£2453	—	—	—	—	—	—
Total assets	£1013	£1013	£5793	£1298	£1964	£7488	£14.643	£6787	£155	£6724	£4677	£8297
Net Assets Liabilities	—	—	—	—	—	—	—	£6787	£155	£6724	£4677	£8297
Equity	—	—	—	—	—	—	—	£6787	£155	£6724	£4677	£8297
Current Assets	£14.571	£14.571	£21.531	£15.172	£20.411	£27.296	£29.345	£21.980	£17.456	£31.177	£24.298	£13.842
Net Current Assets Liabilities	£431	£431	£5475	£561	£1573	£7488	£14.643	£6787	£155	£6724	£4677	£8297
Total Assets Less Current Liabilities	£1013	£1013	£5793	£1298	£1964	£7488	£14.643	£6787	£155	£6724	£4677	£8297
Debtors	£1562	£1562	£5736	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£15.193	£17.301	£24.453	£0	£0
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	1
Called Up Share Capital	£2	£2	£2	£2	—	£2	—	—	—	—	—	—
Cash Bank In Hand	£13.009	£13.009	£15.795	£15.172	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£14.140	£16.056	£14.611	£18.838	£19.808	£14.702	£15.193	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.140	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£582	£582	£318	£737	£391	£0	£0	£0	—	—	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£1013	£1013	£5793	£1298	£1964	£7488	£14.643	£6787	—	—	—	—
Profit Loss Account Reserve	£1011	£1011	£5791	£1296	—	£2453	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£1013	£1013	£5793	£1298	£1964	£7488	£14.643	£6787	—	—	—	—
Tangible Fixed Assets	£582	£582	£318	£737	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£759	—	£741	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£759	£759	£1133	£1133	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£177	£441	£396	£742	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£264	£322	£346	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£177	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£367	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£1011

£5791

£1296

—

£2453

—

Total assets

£1013

£5793

£1298

£1964

£7488

£14.643

£6787

£155

£6724

£4677

£8297

Net Assets Liabilities

—

£6787

£155

£6724

£4677

£8297

Equity

—

£6787

£155

£6724

£4677

£8297

Current Assets

£14.571

£21.531

£15.172

£20.411

£27.296

£29.345

£21.980

£17.456

£31.177

£24.298

£13.842

Net Current Assets Liabilities

£431

£5475

£561

£1573

£7488

£14.643

£6787

£155

£6724

£4677

£8297

Total Assets Less Current Liabilities

£1013

£5793

£1298

£1964

£7488

£14.643

£6787

£155

£6724

£4677

£8297

Debtors

£1562

£5736

£0

—

Creditors

—

£15.193

£17.301

£24.453

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

£2

—

Cash Bank In Hand

£13.009

£15.795

£15.172

—

Creditors Due Within One Year

—

£14.140

£16.056

£14.611

£18.838

£19.808

£14.702

£15.193

—

Creditors Due Within One Year Total Current Liabilities

£14.140

—

Fixed Assets

£582

£318

£737

£391

£0

—

£0

Net Assets Liabilities Including Pension Asset Liability

£1013

£5793

£1298

£1964

£7488

£14.643

£6787

—

Profit Loss Account Reserve

£1011

£5791

£1296

—

£2453

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£1013

£5793

£1298

£1964

£7488

£14.643

£6787

—

Tangible Fixed Assets

£582

£318

£737

—

Tangible Fixed Assets Additions

£759

—

£741

—

Tangible Fixed Assets Cost Or Valuation

£759

£1133

—

Tangible Fixed Assets Depreciation

£177

£441

£396

£742

—

Tangible Fixed Assets Depreciation Charged In Period

—

£264

£322

£346

—

Tangible Fixed Assets Depreciation Charge For Period

£177

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£367

—

Tangible Fixed Assets Disposals

—

£367

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LAMBDA DELTA LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Claire Frances Davies (person)

Appointed Claire Frances Davies (person)

Appointed Leon Wesley Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LAMBDA DELTA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure