Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Delphic Holdings Limited.
- Incorporated
- 14 November 1953 (72 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Katharine Suzanne BrightAlastair John Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Edelweiss PoundfoldCroscombeWellsBA5 3QY
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
British
Born December 1986 (39)
Director · Appointed 15 May 2019
British
Born November 1968
Officer history (3 former)
5 February 2026
5 February 2026
5 February 2026
10 April 2024
31 March 2020
15 May 2019
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
British
Born November 1968
English
Born January 1933 (93)
Holdings 1
Companies where Delphic Holdings Limited. is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
3 April 2025
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £8,010,492
- Cash
- £1,007,176
- Debt Ratio
- 14%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,164,013 | £7,449,013 | £8,619,564 | £8,519,564 | £7,214,564 | £6,229,013 |
| Current Assets | £1,107,618 | £1,360,666 | £245,535 | £317,485 | £290,385 | £805,060 |
| Debtors | £100,442 | £116,316 | £145,754 | £184,041 | £142,857 | £89,567 |
| Cash | £1,007,176 | £1,244,350 | £99,781 | £133,444 | £147,528 | £715,493 |
| Creditors (< 1 year) | £1,084,406 | £908,408 | £620,239 | £588,752 | £678,734 | £736,274 |
| Net Current Assets | £23,212 | £452,258 | (£374,704) | (£271,267) | (£388,349) | £68,786 |
| Net Assets | £8,010,492 | £7,736,106 | £8,032,617 | £8,036,054 | £6,768,556 | £6,247,332 |
| Shareholder Funds | £8,010,492 | £7,736,106 | £8,032,617 | £8,036,054 | £6,768,556 | £6,247,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 20 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Notification of a person with significant control | |||
| 12 February 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →