Company Information & Financial DataDELTA MANAGEMENT GROUP LIMITED

Registered address:

Cape House
59 Admiral Street
Glasgow
Glasgow
G41 1HP

Status	Active
Date Registered	24 Jan 2012
Company Number	SC415345
Company Type	N/A
Nature of Business	N/A
Classification	Film Production Services And Studios
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Glasgow, Glasgow, G41	24 Jan 2012
Reveal name Glasgow, Glasgow, G41	24 Jan 2012
Reveal name Glasgow, Glasgow, G41	17 May 2012

Previous	Date Appointed	Date Resigned
Reveal name Glasgow, Glasgow, G5	24 Jan 2015	10 Nov 2015
Reveal name Glasgow, Glasgow, G2	24 Jan 2012	17 May 2012

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

24 January 2026

Next annual return due

21 February 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	3	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£567,335	£776,366	£225,318	£198,840	£192,708
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£68,235	£37,412	£224,873	£198,840	£176,951
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£382,926	£422,586	£30,228	£1,245	£202
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£184,409	£353,780	£195,090	£197,595	£192,506
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£364,926	£376,871	£30,228	£1,245	£202
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£184,409	£353,780	£195,090	£197,595	£192,506
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£16,687	£7,824	£207,506	£198,821	£176,632
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£116,936	£87,074	£185,090	£187,595	£182,506

Source: Companies House

Company Name	Classification	Company Number
Celia Urquhart Limited	N/A	SC304696
Hadenuff Limited	Artists	SC242924
Mackenzie Entertainment And Media Limited	Film Production Services and Studios	SC415344
Cityscape Land & Developments Limited T: 0141 429 1119	Builders	SC265970
R & J Flooring Ltd.	Flooring Services	SC394967
Urquhart Limited	Property Developers	SC116789
Stephen Murphy Consultancy Limited	N/A	SC352330
William Jones (trade) Limited T: 0141 429 8202	Property Developers	SC136192
Paisley Autocare Ltd. T: 0141 887 5544	Car and Commercial Vehicle Repairs	SC365754
The Old Shipbank Vaults Limited	Public Houses Activities of	SC363034
Great Little Events Limited	Entertainments	SC098468
Phil Davies Contracts Limited T: 0141 775 1042	Flooring Services	SC240885
Garvie Draughting Services (scotland) Limited	Engineering Services	SC333488
T Murphy & Co	Accounting Activities	N/A

Key: N/A = Not Available