Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Delapena Group Limited
- Incorporated
- 14 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Sandra Margaret ArthurMartin Paul Elliott
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The RunningsCheltenhamGL51 9NJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sandra Margaret Arthur
Individual · Notified 16 November 2024
Has significant influence or control
American,British
Born May 1961 (65)
Martin Paul Elliott
Individual · Notified 16 November 2024
Has significant influence or control
British
Born September 1966 (60)
Holdings 3
Companies where Delapena Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
16 November 2024
Ceased David Robert Arthur — Owns 75–100% of shares
31 December 2017
Ceased Martin Paul Elliott — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Cash
- £116,635
- Employees
- 2
- Current Ratio
- 97.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102 | £102 | £102 | |||
| Current Assets | £586,905 | £437,241 | £58,435 | £77,298 | £129,399 | |
| Debtors | £470,270 | £381,114 | £43,667 | £77,223 | £0 | |
| Cash | £116,635 | £56,127 | £14,768 | £75 | £129,399 | |
| Creditors (< 1 year) | £6,001 | £6,001 | £51,068 | £35,062 | £53,300 | £118,794 |
| Net Current Assets | £580,904 | £431,240 | £23,373 | £23,998 | £10,605 | |
| Shareholder Funds | £581,006 | £431,342 | £23,475 | £24,100 | £10,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 22 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 15 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 13 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 9 December 2024 | Cessation of a person with significant control |
Some other companies at this address
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