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Delphine Homecare Limited

Delphine Homecare Limited is an active company incorporated on 8 January 1999 with the registered office located in Godalming, Surrey. Delphine Homecare Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03693281
Private limited company
Age
26 years
Incorporated 8 January 1999
Size
Unreported
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
Suite2, Ash House Shackleford Road
Elstead
Godalming
GU8 6LB
England
Address changed on 13 Mar 2024 (1 year 5 months ago)
Previous address was 1 Farnham Road Guildford GU2 4RG England
Telephone
01934415922
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in England • Born in Feb 1961
Director • British • Lives in England • Born in Sep 1957
Allegra Care Somerset Limited
PSC
Shareholders, PSCs & Group Structure
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Magdalen House Limited
Michael Dudley Moran Davies and Helen Genevieve Jones are mutual people.
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Cherry Blossom Care Home Limited
Michael Dudley Moran Davies and Helen Genevieve Jones are mutual people.
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Seniors Living Group Limited
Michael Dudley Moran Davies and Helen Genevieve Jones are mutual people.
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Chartwell SL Limited
Michael Dudley Moran Davies and Helen Genevieve Jones are mutual people.
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NF Care Holdings Limited
Michael Dudley Moran Davies and Helen Genevieve Jones are mutual people.
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Mref Allegra Care Holdings Limited
Michael Dudley Moran Davies and Helen Genevieve Jones are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£224.3K
Increased by £165.2K (+280%)
Turnover
Unreported
Same as previous period
Employees
90
Increased by 17 (+23%)
Total Assets
£5.46M
Increased by £235.59K (+5%)
Total Liabilities
-£2.55M
Decreased by £262.17K (-9%)
Net Assets
£2.92M
Increased by £497.76K (+21%)
Debt Ratio (%)
47%
Decreased by 7.12% (-13%)
Latest Activity
Charge Satisfied
2 Months Ago on 27 Jun 2025
Charge Satisfied
2 Months Ago on 27 Jun 2025
New Charge Registered
2 Months Ago on 26 Jun 2025
New Charge Registered
2 Months Ago on 26 Jun 2025
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Subsidiary Accounts Submitted
8 Months Ago on 22 Dec 2024
Registered Address Changed
1 Year 5 Months Ago on 13 Mar 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Subsidiary Accounts Submitted
2 Years 3 Months Ago on 12 May 2023
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Documents
Memorandum and Articles of Association
Submitted on 7 Jul 2025
Resolutions
Submitted on 7 Jul 2025
Registration of charge 036932810009, created on 26 June 2025
Submitted on 1 Jul 2025
Registration of charge 036932810008, created on 26 June 2025
Submitted on 1 Jul 2025
Satisfaction of charge 036932810006 in full
Submitted on 27 Jun 2025
Satisfaction of charge 036932810007 in full
Submitted on 27 Jun 2025
Confirmation statement made on 4 January 2025 with updates
Submitted on 10 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 22 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 22 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 22 Dec 2024
Repayment History
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