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DELCAM LIMITED
Talbot Way,
Birmingham,
West Midlands,
B10 0HJ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02311487
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DELCAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELCAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1988
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 28 Jan 2025. Next accounts due by 31 Oct 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard David Fones | Director | ||
| Mr Peter John Baxter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Mortgage Of Trade Marks Tradenames And Goodwill | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Debenture And Charge | Lynxvale Limited | SATISFIED | ||
| Debenture | Delta Engineering Holdings Limited | SATISFIED | ||
| Debenture | Delta Engineering Holdings Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,412,000.00 | £14,058,000.00 | £7,685,000.00 | £7,127,000.00 | £2,931,000.00 |
| Net Worth | £18,308,000.00 | £17,337,000.00 | £21,715,000.00 | £27,571,000.00 | £10,377,000.00 |
| Total Current Liabilities | £3,159,000.00 | £6,670,000.00 | £4,012,000.00 | £4,252,000.00 | £5,070,000.00 |
| Total Current Assets | £21,038,000.00 | £23,668,000.00 | £25,433,000.00 | £31,530,000.00 | £15,154,000.00 |