Delta Telecom Sound And Security Limited
02644188 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-09-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-06-30 in 373 days
- Confirmation statement
- last made up 2025-09-09 · next due 2026-09-23
Registered office
22 London RoadHazel Grove
Stockport
Cheshire
Sk7 4ah
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£501,458
↑36.4%
|
£367,680
↑1.4%
|
£362,760
↓11.0%
|
£407,530
↑22.7%
|
£332,124
|
| Cash |
£386,693
↑93.2%
|
£200,142
↓31.5%
|
£292,297
↑4.8%
|
£278,805
↑51.6%
|
£183,876
|
| Debtors |
£99,262
↓34.5%
|
£151,542
↑179.9%
|
£54,141
↓50.6%
|
£109,537
↓14.8%
|
£128,629
|
| Net current assets |
£233,954
↑43.5%
|
£163,073
↑2.4%
|
£159,209
↑26.3%
|
£126,072
↑5.2%
|
£119,867
|
| Net assets |
£279,341
↑42.9%
|
£195,532
↑10.9%
|
£176,317
↑22.5%
|
£143,890
↑8.6%
|
£132,485
|
| Equity |
£279,341
↑42.9%
|
£195,532
↑10.9%
|
£176,317
↑22.5%
|
£143,890
↑8.6%
|
£132,485
|
| Other | |||||
| Average employees |
11
↑10.0%
|
10
↓16.7%
|
12
↑9.1%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Ratcliffe, Conor Steven · Director appointed 2024-04-25
- Ratcliffe, Steven · Director appointed 2011-09-10
- Ratcliffe, Alan Joseph · Director appointed 1991-09-09
- Ratcliffe, Janet · Director appointed 1991-09-09 resigned 2017-12-04
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 1991-09-09 resigned 1991-09-09
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 1991-09-09 resigned 1991-09-09
People with significant control (3)
-
Mrs Janet Ratcliffe Ceased 2017-12-15Individual Psc · British · resident in England · born 5/1944 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Steven Ratcliffe ActiveIndividual Psc · British · resident in England · born 11/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Alan Joseph Ratcliffe ActiveIndividual Psc · British · resident in England · born 9/1942 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Recent filings (15)
- 2026-03-20 Accounts with accounts type unaudited abridged AA Accounts
- 2025-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-06 Accounts with accounts type unaudited abridged AA Accounts
- 2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-26 Appointment of director AP01 Officers
- 2024-04-23 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-16 Cessation of a person with significant control PSC07 PSC
- 2023-08-16 Change to a person with significant control PSC04 PSC
- 2023-01-25 Accounts with accounts type unaudited abridged AA Accounts
- 2022-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-15 Accounts with accounts type unaudited abridged AA Accounts
- 2021-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-16 Accounts with accounts type unaudited abridged AA Accounts
- 2020-09-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register