DELYN WAREHOUSING (UK) LTD
Company number 13118559 · Monitor this company
Executive summary
Delyn Warehousing (UK) Ltd has shown a marked financial recovery in its latest year with improved liquidity, positive net assets, and increased cash reserves, supporting its ability to meet current obligations. Given its prior losses and small capital base, credit approval should be conditional on continued positive cash flow and profitability trends. Close monitoring of lease commitments and working capital management is recommended to assess ongoing credit risk.
Shareholders' funds
£66,418
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-06
- Employees
- 7 (2026 accounts)
- Registered office
- Delyn Warehousing, Moy Road Industrial Estate, Taffs Well, United Kingdom, CF15 7QR
- Postcode
- CF15 7QR
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-12-05
- Next due by
- 2026-12-19
Nature of business (SIC)
- 52103 Operation of warehousing and storage facilities for land transport activities
Officers 3 current
Previous registered addresses 2
| Address | Changed on |
|---|---|
| DELYN WAREHOUSING MOY ROAD INDUSTRIAL ESTATE, TAFFS WELL, CG15 7QR, UNITED KINGDOM | 2021-02-21 |
| LLANERCH VINEYARD HENSOL, PONTYCLUN, VALE OF GLAMORGAN, CF72 8GG, UNITED KINGDOM | 2021-02-05 |
Competitors Cardiff
This company ranks 14 among operation of warehousing and storage facilities for land transport activities in Cardiff.