Company Overview
Delltrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 February 2006, so this is a well established company. Delltrade Limited has been in business for 20 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24 Albemarle Street, London, W1S 4HT
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Companies House Data
Company NameDELLTRADE LIMITED
Company Number05724619
Registered Office Address24 Albemarle Street
 London
 W1S 4HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Stephanie Bond - Director
(Australian,American, 48 years old, born August 1978)
Appointed 01 November 2016
 Active
Joanne Jameson - Director
(British, 51 years old, born November 1975)
Appointed 07 October 2021
 Active
Stephen Webster - Director
(British, 67 years old, born August 1959)
Appointed 31 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Bond
GARRARD & CO.LIMITED
GARRARD (UK) GROUP LIMITED
GARRARD HOLDINGS LIMITED
Joanne Jameson
GARRARD & CO.LIMITED
GARRARD (UK) GROUP LIMITED
GARRARD HOLDINGS LIMITED
GARRARD TRADING LIMITED
HOLYWATH LLP
QUEEN ELIZABETH SCHOLARSHIP TRUST LIMITED
Stephen Webster
6/7 CLEVELAND SQUARE LIMITED
A LEAP OF LEOPARDS LIMITED
CAKE ME BABY LTD
GARRARD & CO.LIMITED
GARRARD (UK) GROUP LIMITED
GARRARD HOLDINGS LIMITED
GARRARD TRADING LIMITED
RESTAURANTS ETC (SOHO) LIMITED
STEPHEN WEBSTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 4,958,000 4,958,000 5,190,000
Current Assets 12,298,000 12,298,000 11,341,000
Creditors Due Within One Year 4,094,000 4,094,000 6,230,000
Working Cap 8,204,000 8,204,000 5,111,000
Total Assets Less Current Liabilities 13,162,000 13,162,000 10,301,000
Long-term Liabilities 29,220,000 29,220,000 24,615,000
Net Assets -16,058,000 -16,058,000 -14,314,000
Share Capital & Reserves
Share Cap 2,432,000 2,432,000 2,433,000
Profit & Loss Reserves -37,946,000 -37,946,000 -36,203,000
Other Reserves 19,456,000 19,456,000 19,456,000
Shareholders Funds -16,058,000 -16,058,000 -14,314,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 28.7% 28.7% 31.4%
Stocks Inventory 53.3% 53.3% 49.7%
Debtors 12.7% 12.7% 13.8%
Cash Bank In Hand 5.3% 5.3% 5.1%
Current Assets 71.3% 71.3% 68.6%
Creditors Due Within One Year 23.7% 23.7% 37.7%
Net Current Assets Liabilities 47.5% 47.5% 30.9%
Creditors Due After One Year 164.7% 164.7% 145.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -93.1% -93.1% -86.6%
Called Up Share Capital 14.1% 14.1% 14.7%
Share Capital Allotted Called Up Paid 14.1% 14.1% 14.7%
Profit Loss Account Reserve -219.9% -219.9% -219.0%
Shareholder Funds -93.1% -93.1% -86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 3.0 3.0 1.8
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -2.2 -2.2 -2.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Assets 17,256,000 17,256,000 16,531,000
Debt 33,314,000 33,314,000 30,845,000
Net Assets/Debt -16,058,000 -16,058,000 -14,314,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1S 4HT
GARRARD & CO.LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
GARRARD TRADING LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
GARRARD (UK) GROUP LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
GARRARD HOLDINGS LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
DELLTRADE L.P.
24 ALBEMARLE STREET, LONDON, W1S 4HT
STEPHEN WEBSTER LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Director's details changed for Ms Joanne Milner on 13 November 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Appointment of Ms Joanne Milner as a director on 7 October 2021
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Termination of appointment of Edward Rainey Renwick as a director on 28 February 2017
Termination of appointment of Bradford Nugent as a director on 28 February 2017
Appointment of Stephanie Liquori Bond as a director on 1 November 2016
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