{"name":"DALTEX UK LIMITED","company_number":"12442260","status":"Active","type":"Private Limited Company","incorporated":"2020-02-04","dissolved":null,"registered_office":"C/O Clyde & Co Llp,, St Botolph Building, 138 Houndsditch, London, United Kingdom, EC3A 7AR","postcode":"EC3A 7AR","sic_codes":[{"code":47210,"description":"Retail sale of fruit and vegetables in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":2,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","cash":347562,"average_employees":2},{"financial_date":"2024-09-30","cash":590833,"average_employees":2},{"financial_date":"2023-09-30","cash":2768901},{"financial_date":"2022-09-30","cash":760738},{"financial_date":"2021-09-30","cash":750719}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Daltex UK Limited shows solid equity strength and positive working capital, reflecting a generally healthy financial state. However, a sharp decrease in cash reserves and current assets signals emerging liquidity concerns that require careful cash flow management. With attentive financial oversight and operational efficiency, the company is positioned to maintain stability and navigate future challenges effectively.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/daltex-uk","people":"https://www.companiesintheuk.co.uk/company/daltex-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/daltex-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12442260","financials":"https://www.companiesintheuk.co.uk/company/daltex-uk/financial","control":"https://www.companiesintheuk.co.uk/company/daltex-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/daltex-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/daltex-uk"}