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Delphis Holdings Limited

Delphis Holdings Limited is an active company incorporated on 19 May 2017 with the registered office located in London, City of London. Delphis Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10779261
Private limited company
Age
8 years
Incorporated 19 May 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Shepherd And Wedderburn Llp
1- 6 Lombard Street
London
EC3V 9AA
England
Address changed on 6 May 2025 (4 months ago)
Previous address was Shepherd and Wedderburn Llp Octagon Point 5 Cheapside London EC2V 6AA England
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Project Director • British • Lives in UK • Born in Jan 1981
Director • Chief Executive Officer • British • Lives in Spain • Born in Aug 1969
Director • Chief Operating Officer • Polish • Lives in Spain • Born in Jan 1961
Director • Chief Executive Officer • Spanish • Lives in Spain • Born in Nov 1961
Director • British • Lives in Scotland • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£606K
Increased by £53K (+10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£81.48M
Decreased by £35.48M (-30%)
Total Liabilities
-£71.59M
Decreased by £35.66M (-33%)
Net Assets
£9.89M
Increased by £181K (+2%)
Debt Ratio (%)
88%
Decreased by 3.84% (-4%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 May 2025
Registered Address Changed
4 Months Ago on 6 May 2025
Full Accounts Submitted
11 Months Ago on 16 Sep 2024
Mr Craig Windram Appointed
1 Year Ago on 11 Aug 2024
Grzegorz Gorski Resigned
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 May 2024
Matteo Maria Maino Resigned
1 Year 11 Months Ago on 30 Sep 2023
Small Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Small Accounts Submitted
3 Years Ago on 4 Aug 2022
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Documents
Confirmation statement made on 18 May 2025 with no updates
Submitted on 23 May 2025
Registered office address changed from Shepherd and Wedderburn Llp Octagon Point 5 Cheapside London EC2V 6AA England to Shepherd and Wedderburn Llp 1- 6 Lombard Street London EC3V 9AA on 6 May 2025
Submitted on 6 May 2025
Full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Termination of appointment of Grzegorz Gorski as a director on 7 August 2024
Submitted on 15 Aug 2024
Appointment of Mr Craig Windram as a director on 11 August 2024
Submitted on 15 Aug 2024
Confirmation statement made on 18 May 2024 with no updates
Submitted on 24 May 2024
Termination of appointment of Matteo Maria Maino as a director on 30 September 2023
Submitted on 3 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 18 May 2023 with no updates
Submitted on 22 May 2023
Accounts for a small company made up to 31 December 2021
Submitted on 4 Aug 2022
Repayment History
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