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Delta Westerwood Op Co Limited

Delta Westerwood Op Co Limited is an active company incorporated on 18 August 2017 with the registered office located in Kenilworth, Warwickshire. Delta Westerwood Op Co Limited was registered 8 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
10922041
Private limited company
Age
8 years
Incorporated 18 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Hub
Chesford Grange Hotel
Kenilworth
Warwickshire
CV8 2LD
United Kingdom
Address changed on 8 Jul 2024 (1 year 3 months ago)
Previous address was 16 Berkeley Street Mayfair London W1J 8DZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in May 1988
Director • Investment Management • Dutch • Lives in England • Born in Dec 1969
Director • Chinese • Lives in China • Born in Jul 1976
Delta Portfolio Property LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Qhotels Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Nottingham Hotel Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Forest Pines Op Co Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Chesford Grange Op Co Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Oxford Belfry Op Co Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Ashford Op Co Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Dunston Hall Op Co Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Delta Belton Woods Op Co Limited
Jan Willem Lensen and Andrew James Perkins are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£37.13K
Decreased by £39.85K (-52%)
Turnover
Unreported
Same as previous period
Employees
175
Same as previous period
Total Assets
£2.5M
Decreased by £428.68K (-15%)
Total Liabilities
-£8.74M
Increased by £589.02K (+7%)
Net Assets
-£6.24M
Decreased by £1.02M (+20%)
Debt Ratio (%)
349%
Increased by 71.13% (+26%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Sep 2025
Small Accounts Submitted
4 Months Ago on 25 Jun 2025
Charge Satisfied
5 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 15 May 2025
Charge Satisfied
5 Months Ago on 15 May 2025
New Charge Registered
8 Months Ago on 20 Feb 2025
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Documents
Confirmation statement made on 5 September 2025 with updates
Submitted on 5 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 25 Jun 2025
Satisfaction of charge 109220410005 in full
Submitted on 15 May 2025
Satisfaction of charge 109220410009 in full
Submitted on 15 May 2025
Satisfaction of charge 109220410004 in full
Submitted on 15 May 2025
Satisfaction of charge 109220410008 in full
Submitted on 15 May 2025
Satisfaction of charge 109220410003 in full
Submitted on 15 May 2025
Satisfaction of charge 109220410006 in full
Submitted on 15 May 2025
Satisfaction of charge 109220410007 in full
Submitted on 15 May 2025
Registration of charge 109220410012, created on 20 February 2025
Submitted on 21 Feb 2025
Repayment History
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