Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Delphic Properties Limited
- Incorporated
- 2 January 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Edelweiss PoundfoldCroscombeWellsBA5 3QY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 17 October 2018
British
Born November 1968
Officer history (3 former)
5 February 2026
5 February 2026
5 February 2026
10 April 2024
31 March 2020
17 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 525778
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,444,561
- Cash
- £23,344
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,950,000 | £1,900,000 | £1,850,000 | |||
| Current Assets | £656,398 | £521,368 | £413,290 | £361,280 | £227,829 | £171,259 |
| Debtors | £633,054 | £468,881 | £15,795 | £12,978 | £12,276 | £4,659 |
| Cash | £23,344 | £52,487 | £397,495 | £348,302 | £215,553 | £166,600 |
| Creditors (< 1 year) | £105,192 | £71,514 | £47,159 | £65,426 | £41,179 | £36,268 |
| Net Current Assets | £551,206 | £449,854 | £366,131 | £295,854 | £186,650 | £134,991 |
| Net Assets | £2,444,561 | £2,268,209 | £2,199,486 | £2,129,209 | £2,007,499 | £1,915,340 |
| Shareholder Funds | £2,444,561 | £2,268,209 | £2,199,486 | £2,129,209 | £2,007,499 | £1,915,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 20 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Termination of appointment of a director |
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