PHILCOL PROPERTIES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PHILCOL PROPERTIES LIMITED

Buying and selling of own real estate

Founded 23 Jan 1962 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £1M £36K 2024 year on year
Total assets £1M £38K 2024 year on year
Total Liabilities £83K £3K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Freshwater House 158-162 Shaftesbury Avenue London WC2H 8HR

Full company profile for PHILCOL PROPERTIES LIMITED (00713500), an active company based in London, United Kingdom. Incorporated 23 Jan 1962. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.22M

Increased by £35.80k (+3%)

Total Liabilities

£82.95k

Increased by £2.63k (+3%)

Turnover

£21.90k

Increased by £300.00 (+1%)

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Benzion Schalom Eliezer FreshwaterDirectorBritishEngland7820 Jun 1991Active
James Stephen SouthgateSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (2)

E. Alec Colman Investments Ltd & Benzion Schalom E. Freshwater - Joint Shareholder
50.0%
E.alec Colman Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benzion Schalom Eliezer Freshwater

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement Premises Downing Court, Grenville Street, London (WC1N 1LX) CAMDEN
Leasehold-6 Jul 2012
Basement Premises Downing Court, Grenville Street, London (WC1N 1LX)
Leasehold
Added 6 Jul 2012
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of James Stephen Southgate as director on 24 Feb 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
9 Jun 2025OfficersTermination of David Davis as director on 1 May 2025
6 Feb 2025MortgageMortgage Satisfy Charge Full
17 Mar 2026 Officers

Appointment of James Stephen Southgate as director on 24 Feb 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

9 Jun 2025 Officers

Termination of David Davis as director on 1 May 2025

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of James Stephen Southgate as director on 24 Feb 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Termination of David Davis as director on 1 May 2025

11 months ago on 9 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025