DELTA PARK DEVELOPMENTS LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£4K
-4.4% vs 2023
Net assets
£2M
+9.3% vs 2023
Employees
0
Average over period
Profit before tax
£246K
-96.2% vs 2023
Name history
Renamed 1 time since incorporation
- DELTA PARK DEVELOPMENTS LIMITED 2000-03-22 → present
- READCO 241 LIMITED 2000-03-02 → 2000-03-22
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £30,260,426 | £2,699,353 | |
| Operating profit | £6,411,495 | £259,187 | |
| Profit before tax | £6,398,388 | £245,800 | |
| Net profit | £5,022,690 | £183,576 | |
| Cash | £4,208 | £4,021 | |
| Total assets less current liabilities | £2,340,506 | £2,159,354 | |
| Net assets | £1,975,778 | £2,159,354 | |
| Equity | £1,975,778 | £2,159,354 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 21.2% | 9.6% | |
| Net margin | 16.6% | 6.8% | |
| Return on capital employed | 273.9% | 12.0% | |
| Gearing (liabilities / total assets) | 78.7% | 17.6% | |
| Current ratio | 1.34x | 5.67x | |
| Interest cover | 489.17x | 19.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During a prior financial year the company sold a 24 acre site to an investor on which it has constructed 6 warehouse units totalling 300,000 sq.ft under a development agreement. Practical completion of the build works was achieved in November 2023, at which point the company became entitled to its developer profit payment. The company continues to seek a development opportunity for the remaining 4 acre site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2015-03-01 | — | — |
| BULLERS, Paul Andrew | Director | 2015-03-01 | Feb 1966 | British |
| CADDICK, Paul | Director | 2000-03-09 | Jul 1950 | British |
| DYSON, James Philip | Director | 2000-03-09 | Jul 1970 | British |
| HARTLEY, Myles Edward | Director | 2022-05-19 | Jul 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIRST, Peter Graham | Secretary | 2000-03-09 | 2015-03-01 |
| JACKSON, Guy Collingwood | Nominee Secretary | 2000-03-02 | 2000-03-09 |
| CROSSLEY, Robert Henry | Nominee Director | 2000-03-02 | 2000-03-09 |
| HIRST, Peter Graham | Director | 2000-03-09 | 2015-03-01 |
| JACKSON, Guy Collingwood | Nominee Director | 2000-03-02 | 2000-03-09 |
| TRAF SHELF (NOMINEES) LIMITED | Corporate Director | 2000-07-20 | 2000-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caddick Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-11 | Active |
| Caddick Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-12-11 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-25 | AA | accounts | Accounts with accounts type full | |
| 2019-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-14 | AA | accounts | Accounts with accounts type full | |
| 2018-04-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-91.1%
£30,260,426 £2,699,353
-
Cash
-4.4%
£4,208 £4,021
-
Net assets
+9.3%
£1,975,778 £2,159,354
-
Employees
—
Not reported
-
Operating profit
-96%
£6,411,495 £259,187
-
Profit before tax
-96.2%
£6,398,388 £245,800
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers