Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Deltafirst Properties Limited
- Incorporated
- 18 October 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Kevin Peter Kennelly
- Owned by
- Kevin Peter Kennelly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 123 Cross LaneGravesendKentDA12 5HA
Charges
- Total
- 29
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Kennelly, Barbara Ann
Secretary · Appointed 2 November 1994
British
Kennelly, Kevin Peter
Director · Appointed 2 November 1994
English
Born February 1964 (62)
Officer history (2 former)
2 November 1994
Appointed Kennelly, Barbara Ann as Secretary
2 November 1994
Appointed Kennelly, Kevin Peter as Director
2 November 1994
2 November 1994
18 October 1994
18 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Peter Kennelly
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born February 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,417,985
- Cash
- £278,429
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,588,006 | £1,598,550 | £1,532,590 | £1,748,724 | £1,832,464 | £1,172,229 | £1,100,702 |
| Debtors | £103,968 | £825 | £6,725 | £0 | £1,100 | ||
| Cash | £278,429 | £392,116 | £646,905 | £869,764 | £952,404 | ||
| Creditors (< 1 year) | £59,691 | £323,358 | £505,660 | £105,163 | £91,527 | ||
| Creditors (> 1 year) | £153,535 | £153,535 | £153,535 | £153,535 | £153,535 | £153,535 | £153,535 |
| Net Current Assets | £1,571,520 | £1,516,853 | £1,472,899 | £1,425,366 | £1,326,804 | £1,067,066 | £1,009,175 |
| Net Assets | £1,417,985 | £1,363,318 | £1,319,364 | £1,271,831 | £1,173,269 | £912,138 | £854,247 |
| Shareholder Funds | £1,271,831 | £1,173,269 | £912,138 | £854,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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