Delphi Assets Limited

Company Name	Delphi Assets Limited
Company Status	Active
Company Number	03003393
Category	Private Limited Company
Incorporation Date	20 December 1994(29 years, 4 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Stelios Athos Christodoulou
Date of Birth	January 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	20 December 1994(same day as company formation)
Role	Business Director
Country of Residence	Switzerland
Correspondence Address	Kastalia 1a Harmood Street London NW1 8DN

Secretary Name	Mr Panayiotis Xenophontos
Status	Current
Appointed	06 June 2011(16 years, 5 months after company formation)
Appointment Duration	12 years, 11 months
Role	Company Director
Correspondence Address	Kastalia 1a Harmood Street London NW1 8DN

Director Name	Mr Achilleas Christou
Date of Birth	July 1948 (Born 75 years ago)
Nationality	Cypriot
Status	Current
Appointed	15 December 2016(22 years after company formation)
Appointment Duration	7 years, 4 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Kastalia 1a Harmood Street London NW1 8DN

Director Name	Ms Maria Eleni Christodoulou
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	15 March 2017(22 years, 3 months after company formation)
Appointment Duration	7 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Kastalia 1a Harmood Street London NW1 8DN

Director Name	Mr William Andrew Joseph Tester
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 1994(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Geary House Georges Road London N7 8EZ

Secretary Name	Nicos Kokou Polydorides
Nationality	British
Status	Resigned
Appointed	20 December 1994(same day as company formation)
Role	Company Director
Correspondence Address	7 Totnes Walk London N2 0AD

Secretary Name	Howard Thomas
Nationality	British
Status	Resigned
Appointed	20 December 1994(same day as company formation)
Role	Company Director
Correspondence Address	50 Iron Mill Place Crayford Kent DA1 4RT

Contact

Website	www.kastalia.co.uk
Telephone	0845 3334400
Telephone region	Unknown

Location

Registered Address	Kastalia 1a Harmood Street London NW1 8DN
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Haverstock
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

999 at £1	Mr Stelios A. Christodoulou 99.90% Ordinary
1 at £1	Mr N.k. Polydorides 0.10% Ordinary

Financials

Year	2014
Turnover	£417,062
Gross Profit	£295,756
Net Worth	£5,851,904
Cash	£332,876
Current Liabilities	£210,304

Accounts

Latest Accounts	30 September 2023 (7 months, 1 week ago)
Next Accounts Due	30 June 2025 (1 year, 1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	19 December 2023 (4 months, 2 weeks ago)
Next Return Due	2 January 2025 (8 months from now)

Charges

1 March 2004	Delivered on: 5 March 2004 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The freehold property being 18 oval road london togaether with all buildings and fixtures thereon. Outstanding
19 February 2004	Delivered on: 20 February 2004 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h property known as 20 delancey street london together with all buildings and fixtures thereon. Outstanding
19 February 2004	Delivered on: 20 February 2004 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h property known as 30 st pauls mews and parking spaces london together with all buildings and fixtures thereon. Outstanding
19 February 2004	Delivered on: 20 February 2004 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h property known as 163 arlington road, london together with all buildings and fixtures thereon. Outstanding
27 March 2001	Delivered on: 28 March 2001 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold property known as 1A harmood street london NW1 title number LN109279. Outstanding
30 November 1998	Delivered on: 11 December 1998 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 2 edward mews and garage 2 redhill street london NW1 t/no.NGL621488 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. Outstanding
20 August 1997	Delivered on: 21 August 1997 Persons entitled: Bank of Cyprus (London) LTD. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 164 arlington road camden town london and all buildings and fixtures (including trade fixtures). Outstanding
27 February 2019	Delivered on: 12 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that leasehold property known as 166A arlington road, london NW1 7HP registered at the land registry under title number NGL459347. Outstanding
27 February 2019	Delivered on: 11 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as kastalia, 1A harmood street, london NW1 8DN registered at the land registry under title number LN109279. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 18 oval road, london NW1 7DJ registered at the land registry under title number 424032. Outstanding
24 April 1995	Delivered on: 24 April 1995 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 76 park drive london. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 66 clarence way, london NW1 8DG registered at the land registry under title number NGL744240. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 30 st paul's mews, london NW1 9TZ registered at the land registry under title number NGL635493. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 20 delancey street, london NW1 7NH registered at the land registry under title number NGL447805. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 14 oval road, london NW1 7DJ registered at the land registry under title number 287009. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 162 arlington road, london NW1 7HP registered at the land registry under title number 418226. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 164 arlington road, london NW1 7HP registered at the land registry under title number 418227. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 86 park drive, london W3 8ND registered at the land registry under title number AGL45025. Outstanding
27 February 2019	Delivered on: 5 March 2019 Persons entitled: Efg Private Bank Limited Classification: A registered charge Particulars: All that freehold interest in the property known as 76 park drive, london W3 8NB registered at the land registry under title number MX393688. Outstanding
7 June 2013	Delivered on: 18 June 2013 Persons entitled: Bank of Cyprus UK Limited Classification: A registered charge Particulars: F/H car parking space at st paul's mews london. Notification of addition to or amendment of charge. Outstanding
24 April 1995	Delivered on: 24 April 1995 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 86 park drive london. Outstanding
27 February 2019	Delivered on: 5 March 2019 Satisfied on: 12 March 2019 Persons entitled: Egf Private Bank Limited Classification: A registered charge Particulars: All that leasehold interest in the property known as 166A arlington road, london NW1 7HP registered under title number 418228. Fully Satisfied

Filing History

21 December 2020	Confirmation statement made on 20 December 2020 with no updates (3 pages)
1 December 2020	Total exemption full accounts made up to 30 September 2020 (7 pages)
26 February 2020	Total exemption full accounts made up to 30 September 2019 (7 pages)
20 December 2019	Confirmation statement made on 20 December 2019 with no updates (3 pages)
12 March 2019	Registration of charge 030033930023, created on 27 February 2019 (13 pages)
12 March 2019	Satisfaction of charge 030033930014 in full (1 page)
11 March 2019	Registration of charge 030033930022, created on 27 February 2019 (8 pages)
5 March 2019	Registration of charge 030033930018, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930017, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930013, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930015, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930011, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930014, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930016, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930012, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930020, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930021, created on 27 February 2019 (13 pages)
5 March 2019	Registration of charge 030033930019, created on 27 February 2019 (13 pages)
27 December 2018	Confirmation statement made on 20 December 2018 with no updates (3 pages)
5 December 2018	Total exemption full accounts made up to 30 September 2018 (7 pages)
28 December 2017	Total exemption full accounts made up to 30 September 2017 (7 pages)
24 December 2017	Confirmation statement made on 20 December 2017 with no updates (3 pages)
15 March 2017	Director's details changed for Mr Stelios Athos Christodoulou on 15 March 2017 (2 pages)
15 March 2017	Appointment of Ms Maria Eleni Christodoulou as a director on 15 March 2017 (2 pages)
15 March 2017	Director's details changed for Mr Stelios Athos Christodoulou on 15 March 2017 (2 pages)
15 March 2017	Appointment of Ms Maria Eleni Christodoulou as a director on 15 March 2017 (2 pages)
22 December 2016	Confirmation statement made on 20 December 2016 with updates (5 pages)
22 December 2016	Confirmation statement made on 20 December 2016 with updates (5 pages)
15 December 2016	Appointment of Mr Achilleas Christou as a director on 15 December 2016 (2 pages)
15 December 2016	Appointment of Mr Achilleas Christou as a director on 15 December 2016 (2 pages)
8 December 2016	Total exemption small company accounts made up to 30 September 2016 (6 pages)
8 December 2016	Total exemption small company accounts made up to 30 September 2016 (6 pages)
26 April 2016	Total exemption full accounts made up to 1 October 2015 (11 pages)
26 April 2016	Total exemption full accounts made up to 1 October 2015 (11 pages)
15 January 2016	Annual return made up to 20 December 2015 with a full list of shareholders Statement of capital on 2016-01-15 GBP 1,000 (3 pages)
15 January 2016	Annual return made up to 20 December 2015 with a full list of shareholders Statement of capital on 2016-01-15 GBP 1,000 (3 pages)
6 May 2015	Total exemption full accounts made up to 1 October 2014 (11 pages)
6 May 2015	Total exemption full accounts made up to 1 October 2014 (11 pages)
6 May 2015	Total exemption full accounts made up to 1 October 2014 (11 pages)
15 January 2015	Annual return made up to 20 December 2014 with a full list of shareholders Statement of capital on 2015-01-15 GBP 1,000 (3 pages)
15 January 2015	Annual return made up to 20 December 2014 with a full list of shareholders Statement of capital on 2015-01-15 GBP 1,000 (3 pages)
20 June 2014	Total exemption full accounts made up to 1 October 2013 (10 pages)
20 June 2014	Total exemption full accounts made up to 1 October 2013 (10 pages)
20 June 2014	Total exemption full accounts made up to 1 October 2013 (10 pages)
23 December 2013	Annual return made up to 20 December 2013 with a full list of shareholders Statement of capital on 2013-12-23 GBP 1,000 (3 pages)
23 December 2013	Annual return made up to 20 December 2013 with a full list of shareholders Statement of capital on 2013-12-23 GBP 1,000 (3 pages)
18 June 2013	Registration of charge 030033930010 (7 pages)
18 June 2013	Registration of charge 030033930010 (7 pages)
22 May 2013	Total exemption full accounts made up to 1 October 2012 (11 pages)
22 May 2013	Total exemption full accounts made up to 1 October 2012 (11 pages)
22 May 2013	Total exemption full accounts made up to 1 October 2012 (11 pages)
10 January 2013	Annual return made up to 20 December 2012 with a full list of shareholders (3 pages)
10 January 2013	Annual return made up to 20 December 2012 with a full list of shareholders (3 pages)
3 July 2012	Full accounts made up to 30 September 2011 (11 pages)
3 July 2012	Full accounts made up to 30 September 2011 (11 pages)
6 January 2012	Annual return made up to 20 December 2011 with a full list of shareholders (3 pages)
6 January 2012	Annual return made up to 20 December 2011 with a full list of shareholders (3 pages)
24 June 2011	Full accounts made up to 30 September 2010 (11 pages)
24 June 2011	Full accounts made up to 30 September 2010 (11 pages)
8 June 2011	Termination of appointment of Nicos Polydorides as a secretary (1 page)
8 June 2011	Termination of appointment of Nicos Polydorides as a secretary (1 page)
8 June 2011	Appointment of Mr Panayiotis Xenophontos as a secretary (1 page)
8 June 2011	Appointment of Mr Panayiotis Xenophontos as a secretary (1 page)
21 December 2010	Annual return made up to 20 December 2010 with a full list of shareholders (4 pages)
21 December 2010	Annual return made up to 20 December 2010 with a full list of shareholders (4 pages)
28 June 2010	Full accounts made up to 30 September 2009 (11 pages)
28 June 2010	Full accounts made up to 30 September 2009 (11 pages)
7 January 2010	Annual return made up to 20 December 2009 with a full list of shareholders (4 pages)
7 January 2010	Annual return made up to 20 December 2009 with a full list of shareholders (4 pages)
17 June 2009	Full accounts made up to 30 September 2008 (11 pages)
17 June 2009	Full accounts made up to 30 September 2008 (11 pages)
8 January 2009	Return made up to 20/12/08; full list of members (3 pages)
8 January 2009	Return made up to 20/12/08; full list of members (3 pages)
19 June 2008	Full accounts made up to 30 September 2007 (10 pages)
19 June 2008	Full accounts made up to 30 September 2007 (10 pages)
10 January 2008	Location of register of members (1 page)
10 January 2008	Registered office changed on 10/01/08 from: 132 salmon street london NW9 8NT (1 page)
10 January 2008	Registered office changed on 10/01/08 from: 132 salmon street london NW9 8NT (1 page)
10 January 2008	Location of register of members (1 page)
10 January 2008	Location of debenture register (1 page)
10 January 2008	Return made up to 20/12/07; full list of members (2 pages)
10 January 2008	Return made up to 20/12/07; full list of members (2 pages)
10 January 2008	Location of debenture register (1 page)
31 March 2007	Full accounts made up to 30 September 2006 (10 pages)
31 March 2007	Full accounts made up to 30 September 2006 (10 pages)
7 January 2007	Return made up to 20/12/06; full list of members (6 pages)
7 January 2007	Return made up to 20/12/06; full list of members (6 pages)
23 May 2006	Full accounts made up to 30 September 2005 (10 pages)
23 May 2006	Full accounts made up to 30 September 2005 (10 pages)
10 January 2006	Return made up to 20/12/05; full list of members (6 pages)
10 January 2006	Return made up to 20/12/05; full list of members (6 pages)
23 June 2005	Full accounts made up to 30 September 2004 (10 pages)
23 June 2005	Full accounts made up to 30 September 2004 (10 pages)
10 January 2005	Return made up to 20/12/04; full list of members (6 pages)
10 January 2005	Return made up to 20/12/04; full list of members (6 pages)
22 July 2004	Full accounts made up to 30 September 2003 (10 pages)
22 July 2004	Full accounts made up to 30 September 2003 (10 pages)
5 March 2004	Particulars of mortgage/charge (3 pages)
5 March 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
12 January 2004	Return made up to 20/12/03; full list of members 363(288) ‐ Director's particulars changed (6 pages)
12 January 2004	Return made up to 20/12/03; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 May 2003	Full accounts made up to 30 September 2002 (10 pages)
24 May 2003	Full accounts made up to 30 September 2002 (10 pages)
8 January 2003	Return made up to 20/12/02; full list of members (6 pages)
8 January 2003	Return made up to 20/12/02; full list of members (6 pages)
11 June 2002	Full accounts made up to 30 September 2001 (10 pages)
11 June 2002	Full accounts made up to 30 September 2001 (10 pages)
10 January 2002	Return made up to 20/12/01; full list of members (6 pages)
10 January 2002	Return made up to 20/12/01; full list of members (6 pages)
13 June 2001	Full accounts made up to 30 September 2000 (10 pages)
13 June 2001	Full accounts made up to 30 September 2000 (10 pages)
28 March 2001	Particulars of mortgage/charge (3 pages)
28 March 2001	Particulars of mortgage/charge (3 pages)
9 February 2001	Return made up to 20/12/00; full list of members (6 pages)
9 February 2001	Return made up to 20/12/00; full list of members (6 pages)
4 January 2000	Full accounts made up to 30 September 1999 (11 pages)
4 January 2000	Full accounts made up to 30 September 1999 (11 pages)
29 December 1999	Return made up to 20/12/99; full list of members (6 pages)
29 December 1999	Return made up to 20/12/99; full list of members (6 pages)
5 January 1999	Full accounts made up to 30 September 1998 (9 pages)
5 January 1999	Full accounts made up to 30 September 1998 (9 pages)
4 January 1999	Return made up to 20/12/98; full list of members (6 pages)
4 January 1999	Return made up to 20/12/98; full list of members (6 pages)
11 December 1998	Particulars of mortgage/charge (2 pages)
11 December 1998	Particulars of mortgage/charge (2 pages)
23 June 1998	Full accounts made up to 30 September 1997 (9 pages)
23 June 1998	Full accounts made up to 30 September 1997 (9 pages)
9 February 1998	Return made up to 20/12/97; full list of members (6 pages)
9 February 1998	Return made up to 20/12/97; full list of members (6 pages)
21 August 1997	Particulars of mortgage/charge (3 pages)
21 August 1997	Particulars of mortgage/charge (3 pages)
9 May 1997	Director's particulars changed (1 page)
9 May 1997	Director's particulars changed (1 page)
23 April 1997	Full accounts made up to 30 September 1996 (9 pages)
23 April 1997	Full accounts made up to 30 September 1996 (9 pages)
21 February 1997	Return made up to 20/12/96; full list of members (6 pages)
21 February 1997	Return made up to 20/12/96; full list of members (6 pages)
19 February 1996	Full accounts made up to 30 September 1995 (10 pages)
19 February 1996	Full accounts made up to 30 September 1995 (10 pages)
11 February 1996	Return made up to 20/12/95; full list of members 363(288) ‐ Director's particulars changed (6 pages)
11 February 1996	Return made up to 20/12/95; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 April 1995	Particulars of mortgage/charge (4 pages)
24 April 1995	Particulars of mortgage/charge (4 pages)
24 April 1995	Particulars of mortgage/charge (4 pages)
24 April 1995	Particulars of mortgage/charge (4 pages)
20 December 1994	Incorporation (15 pages)
20 December 1994	Incorporation (15 pages)

Delphi Assets Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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