Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Delphi Assets Limited
- Incorporated
- 20 December 1994 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stelios Christodoulou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kastalia1A Harmood StreetLondonNW1 8DN
Charges
- Total
- 23
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2017
British
Born August 1974 (52)
Director · Appointed 15 December 2016
Cypriot
Born July 1948 (78)
Xenophontos, Panayiotis
Secretary · Appointed 6 June 2011
Director · Appointed 20 December 1994
British
Born January 1969 (57)
Officer history (3 former)
15 March 2017
15 December 2016
6 June 2011
Appointed Xenophontos, Panayiotis as Secretary
6 June 2011
20 December 1994
20 December 1994
20 December 1994
20 December 1994
20 December 1994
20 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,869,920
- Cash
- £966,360
- Debt Ratio
- 27%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,245,938 | £16,061,448 | £16,062,099 | £14,232,272 | £14,237,495 | £14,242,718 |
| Current Assets | £1,024,488 | £360,994 | £265,152 | £751,401 | £740,138 | £700,907 |
| Debtors | £58,128 | £87,727 | £56,709 | £43,589 | £61,906 | £34,230 |
| Cash | £966,360 | £273,267 | £208,443 | £707,812 | £678,232 | £666,677 |
| Creditors (< 1 year) | £474,242 | £344,367 | £334,034 | £778,024 | £274,805 | £284,051 |
| Creditors (> 1 year) | £2,500,000 | £2,850,000 | £3,000,000 | £3,250,000 | £3,950,000 | £4,075,000 |
| Net Current Assets | £550,246 | £16,627 | (£68,882) | (£26,623) | £465,333 | £416,856 |
| Net Assets | £11,869,920 | £11,678,103 | £11,443,245 | £10,213,225 | £10,010,404 | £9,842,150 |
| Shareholder Funds | £11,869,920 | £11,678,103 | £11,443,245 | £10,213,225 | £10,010,404 | £9,842,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Change of details for a person with significant control | |||
| 22 December 2025 | Director's details changed | |||
| 22 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 20 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 September 2024 |
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