Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Delaport Investments (Henley) Limited
- Incorporated
- 5 September 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor Afon HouseWorthing RoadHorshamRH12 1TL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2014
British
Born August 1979 (47)
Director · Appointed 5 September 2000
British
Born August 1968 (58)
Director · Appointed 5 September 2000
British
Born September 1967 (59)
Officer history (3 former)
31 July 2014
31 July 2014
5 September 2000
5 September 2000
5 September 2000
5 September 2000
5 September 2000
5 September 2000
5 September 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,158,179
- Cash
- £114,573
- Employees
- 3
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,050,452 | £6,750,646 | £6,790,840 | £7,254,454 | £7,155,259 | £7,363,223 |
| Current Assets | £1,037,068 | £669,235 | £1,057,470 | £604,095 | £647,900 | £2,943,794 |
| Debtors | £922,495 | £469,723 | £2,904,588 | |||
| Cash | £114,573 | £152,375 | £523,281 | £72,087 | £178,177 | £39,206 |
| Creditors (< 1 year) | £3,289,901 | £3,268,292 | £3,550,522 | £3,107,276 | £3,040,431 | |
| Creditors (> 1 year) | £580,000 | £730,000 | £430,000 | £445,000 | £2,870,000 | |
| Net Current Assets | (£2,327,150) | (£2,620,666) | (£2,210,822) | (£2,946,427) | (£2,459,376) | (£96,637) |
| Net Assets | £3,158,179 | £3,322,943 | £3,621,665 | £3,610,411 | £3,925,518 | £4,111,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2025 | Satisfaction of a charge in full | |||
| 10 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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