DELTA PORTFOLIO PROPERTY 2 LLP
Get an alert when DELTA PORTFOLIO PROPERTY 2 LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£79M
+117.6% vs 2023
Employees
0
Average over period
Profit before tax
£38M
+4,865.3% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,315 | £38,348,094 | |
| Profit before tax | -£788,315 | £37,565,857 | |
| Net profit | -£788,315 | £37,565,857 | |
| Cash | — | — | |
| Total assets less current liabilities | £36,144,526 | £78,654,547 | |
| Net assets | £36,144,526 | £78,654,547 | |
| Equity | -£66,604,283 | -£29,038,427 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | 48.8% | |
| Current ratio | — | 9611.77x | |
| Interest cover | -0.00x | 7.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the members have assessed the LLP's ability to continue as a going concern. The LLP itself does not trade, and has very limited fixed costs. Its going concern status is driven by the value of underlying investments, recoverability of receivables, and ability to repay member loans and associated interest. These factors depend on hotel trade and value.”
Group structure
- DELTA PORTFOLIO PROPERTY 2 LLP · parent
- Delta Portfolio Holdings 2 Limited 100%
Significant events
- “On 13 February 2025 a new bank facility was signed and executed. To accompany this, the ultimate shareholders provided additional funds to reduce the bank debt to a more sustainable level for the future as part of this arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELTA PORTFOLIO GROUP HOLDINGS 2 LIMITED | Corporate Llp Designated Member | 2017-08-10 | — | — |
| DELTA PORTFOLIO GROUP HOLDINGS LIMITED | Corporate Llp Designated Member | 2017-08-10 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUDKA, Manish Mansukhlal | Llp Designated Member | 2017-08-10 | 2023-08-08 |
| DEVANI, Meenal | Llp Member | 2017-08-18 | 2023-08-08 |
| JONES, Gareth | Llp Member | 2017-08-10 | 2023-01-02 |
| SHAH, Suraj Rashmikant | Llp Member | 2017-08-10 | 2023-08-08 |
| BHAVIR INVESTMENTS LIMITED | Corporate Llp Member | 2017-08-10 | 2023-08-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-08-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-07-08 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-02-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-09-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+117.6%
£36,144,526 £78,654,547
-
Employees
—
Not reported
-
Operating profit
+461,291.7%
-£8,315 £38,348,094
-
Profit before tax
+4,865.3%
-£788,315 £37,565,857
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers