DELAMARE CARDS MTN ISSUER PLC
Get an alert when DELAMARE CARDS MTN ISSUER PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £38,000 | £46,000 | — | — | |
| Profit before tax | £38,000 | £46,000 | — | — | |
| Net profit | £36,000 | £44,000 | — | — | |
| Cash | £148,000 | £193,000 | — | — | |
| Total assets less current liabilities | £2,240,185,000 | £1,440,229,000 | — | — | |
| Net assets | £185,000 | £229,000 | — | — | |
| Equity | £185,000 | £229,000 | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | — | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | — | |
| Current ratio | 1.05x | 1.00x | — | |
| Interest cover | 0.00x | 0.00x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DELAMARE CARDS MTN ISSUER PLC 2008-09-04 → present
- TESSBRIDGE PLC 2008-07-22 → 2008-09-04
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX TRUST CORPORATE LIMITED | Corporate Secretary | 2023-07-12 | — | — |
| SPEIGHT, Marc | Director | 2018-04-24 | Apr 1985 | British |
| APEX CORPORATE SERVICES (UK) LIMITED | Corporate Director | 2023-07-12 | — | — |
| APEX TRUST CORPORATE LIMITED | Corporate Director | 2023-07-12 | — | — |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2013-06-01 | 2023-01-16 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2008-07-22 | 2008-09-02 |
| STATE STREET SECRETARIES (UK) LIMITED | Corporate Secretary | 2008-09-02 | 2013-06-01 |
| BIDEL, Coral Suzanne | Director | 2021-06-30 | 2023-07-12 |
| BINGHAM, Jason Christopher | Director | 2013-06-01 | 2016-09-21 |
| BINGHAM, Jason Christopher | Director | 2009-06-02 | 2012-08-10 |
| IQBAL, Ahsan Zafar | Director | 2012-08-10 | 2013-03-04 |
| LEVY, Adrian Joseph Morris | Director | 2008-07-22 | 2008-09-02 |
| O'MEARA, Ian David | Director | 2008-09-02 | 2009-06-02 |
| PATEL, Brijesh Sureshchandra | Director | 2013-03-04 | 2013-06-01 |
| PUDGE, David John | Director | 2008-07-22 | 2008-09-02 |
| RAPLEY, Vincent Michael | Director | 2008-09-02 | 2012-01-31 |
| SAOUT, James Robert | Director | 2017-10-12 | 2018-12-14 |
| SCHNAIER, Martin Charles | Director | 2013-06-01 | 2018-02-16 |
| SCOTT, Neville Duncan | Director | 2012-03-30 | 2013-06-01 |
| SURNAM, Beejadhursingh Mahen | Director | 2016-09-21 | 2021-06-30 |
| WARNES, Christopher Michael | Director | 2018-12-14 | 2023-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delamare Cards Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | AUD | auditors | Auditors resignation company | |
| 2024-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-18 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-18 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-12 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-07-12 | AP02 | officers | Appoint corporate director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.