CompanyTrack
D

DELAGYLE FISHING LIMITED

Active Cheltenham

Marine fishing

2 employees Website
Lifestyle and entertainment Marine fishing
D

DELAGYLE FISHING LIMITED

Marine fishing

Founded 26 Aug 1976 Active Cheltenham, United Kingdom 2 employees delagyle.co.uk
Lifestyle and entertainment Marine fishing
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £9.97K £24.34K 2024 year on year
Total assets £0.00 £51.81K 2024 year on year
Total Liabilities £18.76K £1.25K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH

Office (Aberlour, Scotland)

Aberlour AB38 9LX

Credit Report

Discover DELAGYLE FISHING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£9.97k

Decreased by £24.34k (-71%)

Total Liabilities

£18.76k

Increased by £1.25k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 34 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 3 resigned
Status
George David AstorDirectorBritishUnited Kingdom67UnknownActive
Promenade Secretaries LimitedCorporate-secretaryUnited KingdomUnknown31 Oct 2003Active
Stephen PallisterDirectorBritishUnited Kingdom639 Feb 2016Active

Shareholders

Shareholders (2)

Delafield Holdings Inc.
99.0%
9913 Jan 2017
Delafield Holdings Limited
1.0%
113 Jan 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Promenade Trustee Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Quadrangle Trustee Company

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

David Gustave Goar

Ceased 6 Apr 2016

Ceased

Alexandra Louise Anfossi

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

QUADRANGLE TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELAGYLE FISHING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(5 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-09-30View(4 pages)
14 Jun 2024Persons With Significant ControlQuadrangle Trustee Company notified as a person with significant controlView(2 pages)
14 Jun 2024Persons With Significant ControlCessation of Alexandra Louise Anfossi as a person with significant control on 2016-04-06View(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-09-30

14 Jun 2024 Persons With Significant Control

Quadrangle Trustee Company notified as a person with significant control

14 Jun 2024 Persons With Significant Control

Cessation of Alexandra Louise Anfossi as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 27 Sept 2024

Quadrangle Trustee Company notified as a person with significant control

1 years ago on 14 Jun 2024

Cessation of Alexandra Louise Anfossi as a person with significant control on 2016-04-06

1 years ago on 14 Jun 2024