DELMO LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

-0,45×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03977986

Fundada20/04/2000

Objeto socialLicenced restaurants

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

Declaração de confirmaçãoPróximo vencimento: 25/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/04/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

01/07/2025

Endereço atualizado

Retanna House Farm, Retanna, Penryn, Tr10 9EH

11/06/2025

Nomeação Diane Susan Walsh (pessoa)

Nomeado como Director

20/04/2000

Empresa constituída

Data de constituição: 2000-04-20

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£33.615	£12.441	£16.297	£17.769	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£33.615

£12.441

£16.297

£17.769

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

DELMO LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Endereço atualizado

Nomeação Diane Susan Walsh (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Diane Susan Walsh (pessoa)

Nomeação Lewis John Walsh (pessoa)

Nomeação Jane White (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DELMO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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