Delph Property Investments Limited

Active09966396 Private limited company
Incorporated
25 January 2016 (10 years)
Industry
Development of building projects (41100)
Owned by
Paul Jacob Crocker
Accounts type
Total exemption full
Region
Greater London
Address
35 Ballards Lane
London
N3 1XW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
20
Outstanding
0
Part satisfied
0
Satisfied
20

Officers 2 active

Officer details are public data from the Companies House register.

Crocker, Vanessa Sara
Secretary · Appointed 25 January 2016
Director · Appointed 25 January 2016
British
Born January 1961 (65)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 9 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (2)
9 May 2019
Ceased Delph 3 LLP — Owns 50–75% of shares
18 April 2019
Ceased Paul Jacob Crocker — Owns 75–100% of shares

Financials

Net Assets
£410,627
Cash
£16,078,405
Employees
2
Debt Ratio
98%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £9,431,755 £9,493,223 £9,507,992 £8,081,784 £8,407,604 £410,627
Balance sheet detail
202420232022202120202019
Fixed Assets£421,322£7,423,864£13,276,516£30,487,377£35,021,156£35,181,028
Current Assets£19,728,083£16,261,461£9,283,993£3,111,999£1,177,481£1,271,016
Debtors£3,649,678£423,928£313,259£371,143£461,096£528,551
Cash£16,078,405£15,837,533£8,970,734£2,740,856£716,385£742,465
Creditors (< 1 year)£3,824,690£2,385,591£6,476,121£1,396,856£11,719,454
Creditors (> 1 year)£9,562,075£11,451,884£12,091,987£17,611,822£25,302,822£11,719,454
Net Current Assets£9,552,527£12,436,771£6,898,402(£3,364,122)(£219,375)(£10,448,438)
Net Assets£410,627£8,407,604£8,081,784£9,507,992£9,493,223£9,431,755
Shareholder Funds£8,407,604£8,081,784£9,507,992£9,493,223£9,431,755

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with updates24 January 2026
24 November 2025Insolvency filing
24 November 2025Statement of capital
24 November 2025Share capital filing
24 November 2025Resolutions
Show all recent filings

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