DELTA PORTFOLIO PROPERTY LLP
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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
£457
0% vs 2023
Net assets
-£26M
+48.9% vs 2023
Employees
2
-71.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
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 | £2,742,594 | £19,818,652 | |
| Profit before tax | — | — | |
| Net profit | £107,678 | £20,861,203 | |
| Cash | £457 | £457 | |
| Total assets less current liabilities | -£51,110,750 | -£26,101,212 | |
| Net assets | -£51,110,750 | -£26,101,212 | |
| Equity | -£51,110,750 | -£26,101,212 | |
| Average employees | 7 | 2 | |
| 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 | -5.4% | -75.9% | |
| Current ratio | 0.47x | 0.67x | |
| Interest cover | 1.04x | 4.76x |
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...This assessment has allowed the members to conclude the LLP is a going concern and these financial statements have been prepared on this basis.”
Group structure
- DELTA PORTFOLIO PROPERTY LLP · parent
- Q Hotels Bid Co Limited 100%
- Delta Ashford Holdings Limited 100%
- Delta Belfry Holdings Limited 100%
- Delta Belton Woods Holdings Limited 100%
- Delta Cheltenham Chase Holdings Limited 100%
- Delta Chesford Grange Holdings Limited 100%
- Delta Crewe Hall Holdings Limited 100%
- Delta Dunston Hall Holdings Limited 100%
- Delta Forest Pines Holdings Limited 100%
- Delta Hampshire Court Holdings Limited 100%
- Delta Norton Park Holdings Limited 100%
- Delta Oulton Hall Holdings Limited 100%
- Delta Oxford Belfry Holdings Limited 100%
- Delta Park Royal Holdings Limited 100%
- Delta Slaley Hall Holdings Limited 100%
- Delta Stratford Holdings Limited 100%
- Delta Telford Holdings Limited 100%
- Delta Westerwood Holdings Limited 100%
- Delta Stratford Manor Holdings Limited 100%
- Delta Midland Holdings Limited 100%
- Delta Queens Holdings Limited 100%
- QHotels Limited 100%
Significant events
- “The bank debt in place that supports the LLP's investments, was refinanced on 13 February 2025 and is now due to mature in February 2030. To accompany the new bank facility the ultimate shareholders provided additional funds to reduce the bank debt to a sustainable level.”
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 HOLDINGS 2 LIMITED | Corporate Llp Designated Member | 2017-08-10 | — | — |
| DELTA PORTFOLIO 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
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delta Portfolio Property 2 Llp | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership | 2017-08-10 | Active |
Filing timeline
Last 20 of 59 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 | |
| 2025-07-22 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-07-22 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-07-22 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-02-18 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 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 | |
| 2024-09-18 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-08-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-03-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 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 | |
| 2023-08-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-15 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
0%
£457 £457
-
Net assets
+48.9%
-£51,110,750 -£26,101,212
-
Employees
-71.4%
7 2
-
Operating profit
+622.6%
£2,742,594 £19,818,652
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