DELTA - NORTH CONSETT LIMITED

Active
YMCA PARLIAMENT STREET
CONSETT
COUNTY DURHAM

DH8 5DH

DELTA - NORTH CONSETT LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 28 years. Their area of operation is the Youth hostels sector, the SIC for which is 55202. Their registered office is located in the CONSETT area of COUNTY DURHAM.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

DELTA - NORTH CONSETT LIMITED are next due to file for year 2026 by the 31/05/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03488288. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name DELTA - NORTH CONSETT LIMITED
Company Number 03488288
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 55202 Youth hostels
Company Origin United Kingdom
Incorporation Date 05/01/1998
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address YMCA PARLIAMENT STREET
CONSETT
COUNTY DURHAM

DH8 5DH

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£392,826 £388,075 £0 £0 £0
Net Worth£2,305,178 £2,178,900 £0 £0 £0
Current Assets£629,367 £517,194 £0 £0 £0
Current Liabilities£26,119 £46,011 £0 £0 £0
Number of Employees0 0 0 0 0
26-02-2026

Graphs

2016

Cash has increased from 2015 by 1.22%, the ratio of cash to net worth is 17.04% which indicates a good cash position.

Net worth has changed by £126,278 which is an increase of 5.80% from 2015

The quick ratio of current assets to current liabilities at -24.10 represents a Dependence on creditors, always consider the absolute level of cash at £392,826 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has increased from 2014 by 29.57%, the ratio of cash to net worth is 17.81% which indicates a good cash position..

Net worth has changed by £-94,215 which is a reduction of -4.14% from 2015

The quick ratio of current assets to current liabilities at -11.24 represents a Dependence on creditors, always consider the absolute level of cash at £388,075 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DELTA - NORTH CONSETT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
TELFORD PROPERTY MANAGEMENT (CONSETT) LIMITED 1 PARLIAMENT STREET, , CONSETT, COUNTY DURHAM, . DH8 5DH 25/06/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2TL LIMITED 37 ROLLING MILL, , CONSETT, , ENGLAND. DH8 6NH 06/01/2021
3B SUPPORT SERVICES LIMITED 1 FRONT STREET, CASTLESIDE, CONSETT, , ENGLAND. DH8 9AR 11/02/2016
4 TYNEDALE TERRACE PROPERTY MANAGEMENT COMPANY LIMITED 5 ANVIL COURT, WHITTONSTALL, CONSETT, COUNTY DURHAM, ENGLAND. DH8 9JU 21/03/2001
8BALL ENTERTAINMENT LTD UNIT 49 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, , ENGLAND. DH8 6BP 24/01/2017
908 LTD UNIT 9A, NUMBER ONE INDUSTRIAL ESTATE, CONSETT, , ENGLAND. DH8 6ST 26/09/2006
A & S CODING LTD. 13 SPRING CLOSE, EBCHESTER, CONSETT, CO. DURHAM, . DH8 0QL 22/02/2012
A A FLAGS LIMITED UNIT 4B PARK ROAD, SOUTH INDUSTRIAL ESTATE, BLACKHILL CONSETT, COUNTY DURHAM, . DH8 5PY 07/03/2000
A BRUMWELL PLASTERING LTD 39 JOHN STREET, BLACKHILL, CONSETT, , ENGLAND. DH8 0AD 12/06/2018
A H DRYWALL FINISHING LIMITED 12 BESSEMER COURT, HOWNSGILL IND. PARK, KNITSLEY LANE, CONSETT, CO. DURHAM, ENGLAND. DH8 7BL 07/09/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03488288 overview of filed records at companies house for DELTA - NORTH CONSETT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DELTA - NORTH CONSETT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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