DALPHY DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11542821

Founded30/08/2018

PurposeOther letting and operating of own or leased real estate

AddressLilly Mill Farm Lilly Mill Farm, Mill Lane, Sherfield-On-Loddon, Hook, Hampshire, RG27 0DL

Confirmation StatementNext due: 12/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/08/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (23 events)

21/04/2026

Address updated

Lilly Mill Farm Lilly Mill Farm, Mill Lane, Sherfield-On-Loddon

21/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/08/2018

Appointed Sorrel Elise Porteous (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023
Total assets	£-9605	£19.219	£130.788	£-130.788	£-170.629
Net Assets Liabilities	—	£19.219	£130.788	£-130.788	£-170.629
Equity	£-9605	£19.219	£130.788	£-130.788	£-170.629
Current Assets	—	£644	£28.163	£28.163	£8264
Net Current Assets Liabilities	—	£127.461	£367.726	£-396.841	£-446.290
Total Assets Less Current Liabilities	—	£400.991	£1.314.933	£1.285.818	£1.245.977
Cash Bank On Hand	—	£644	—	£10.004	£7716
Debtors	—	—	—	£18.159	£548
Other Debtors	—	—	—	£7492	—
Creditors	£140.140	£420.210	£1.445.721	£425.004	£454.554
Trade Creditors Trade Payables	—	—	—	£1663	£2304
Other Creditors	£123.374	£128.105	—	£411.466	£443.119
Average Number Employees During Period	—	0	0	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	£9608	—
Bank Borrowings Overdrafts	£16.766	£16.766	—	£1.416.606	£1.416.606
Fixed Assets	—	£528.452	£1.682.659	—	—
Investment Property	—	£528.452	—	£1.682.659	£1.692.267
Investment Property Fair Value Model	—	£528.452	—	£1.692.267	£1.692.267
Trade Debtors Trade Receivables	—	—	—	£10.667	£548

Metric

2019

2020

2021

2022

2023

Total assets

£-9605

£19.219

£130.788

£-130.788

£-170.629

Net Assets Liabilities

—

£19.219

£130.788

£-130.788

£-170.629

Equity

£-9605

£19.219

£130.788

£-130.788

£-170.629

Current Assets

—

£644

£28.163

£8264

Net Current Assets Liabilities

—

£127.461

£367.726

£-396.841

£-446.290

Total Assets Less Current Liabilities

—

£400.991

£1.314.933

£1.285.818

£1.245.977

Cash Bank On Hand

—

£644

—

£10.004

£7716

Debtors

—

£18.159

£548

Other Debtors

—

£7492

—

Creditors

£140.140

£420.210

£1.445.721

£425.004

£454.554

Trade Creditors Trade Payables

—

£1663

£2304

Other Creditors

£123.374

£128.105

—

£411.466

£443.119

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£9608

—

Bank Borrowings Overdrafts

£16.766

—

£1.416.606

Fixed Assets

—

£528.452

£1.682.659

—

Investment Property

—

£528.452

—

£1.682.659

£1.692.267

Investment Property Fair Value Model

—

£528.452

—

£1.692.267

Trade Debtors Trade Receivables

—

£10.667

£548

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DALPHY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Address updated

Annual accounts filed

Appointed Sorrel Elise Porteous (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Sorrel Elise Porteous (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DALPHY DEVELOPMENTS LIMITED

Full accounts (total exemption)

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Companexia Document AI

Total exemption full accounts made up to 31 August 2024

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Total exemption full accounts made up to 31 August 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure