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THE RUNNINGS, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NJ
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DELAPENA HONING EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 1985
28490 Manufacture of other machine tools - Manufacture of other machine tools
Available to 22 Oct 2025. Next accounts due by 31 Mar 2027
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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 |
|---|---|---|---|
| Mrs Sandra Margaret Arthur | Director | ||
| Mr Martin Paul Elliott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Mr David Robert Arthur | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Rent Deposit Deed | Cranmer Investments (Cheltenham) Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Francis & Lewis Limited (In Administrative Receivership) | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Rental Deposit Agreement | Midland Bank Trust Company Limited | SATISFIED | ||
| Rental Deposit Agreement | Midland Bank Trust Company Limited | SATISFIED | ||
| Debenture | David Brown Gear Industries Limited | SATISFIED | ||
| Debenture | Standard Chartered Bank. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,743.00 | £101,791.00 | £70,938.00 | £14,249.00 | £30,037.00 |
| Net Worth | £618,179.00 | £600,449.00 | £451,300.00 | £450,730.00 | £444,738.00 |
| Total Current Liabilities | £1,614,565.00 | £1,745,314.00 | £1,411,426.00 | £696,434.00 | £656,622.00 |
| Total Current Assets | £1,992,696.00 | £2,125,643.00 | £1,743,370.00 | £1,124,806.00 | £1,045,758.00 |
Frequently Asked Questions about DELAPENA HONING EQUIPMENT LIMITED
Detailed answers about DELAPENA HONING EQUIPMENT LIMITED, including incorporation, status, business activity, and accounts information.
When was DELAPENA HONING EQUIPMENT LIMITED founded?
DELAPENA HONING EQUIPMENT LIMITED was officially incorporated on 22 January 1985 and is registered under company number 01879464. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is DELAPENA HONING EQUIPMENT LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of DELAPENA HONING EQUIPMENT LIMITED?
DELAPENA HONING EQUIPMENT LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does DELAPENA HONING EQUIPMENT LIMITED do?
DELAPENA HONING EQUIPMENT LIMITED operates in the following sector: 28490 Manufacture of other machine tools - Manufacture of other machine tools . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is DELAPENA HONING EQUIPMENT LIMITED's registered address?
The registered office address of DELAPENA HONING EQUIPMENT LIMITED is The Runnings, Cheltenham, Gloucestershire, GL51 9NJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is DELAPENA HONING EQUIPMENT LIMITED financially stable?
Based on the latest accounts up to 22 Oct 2025, DELAPENA HONING EQUIPMENT LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.