PHILADELPHIA ESTATES LIMITED

Active Bowburn

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PHILADELPHIA ESTATES LIMITED

Buying and selling of own real estate

Founded 25 Jun 1996 Active Bowburn, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

PHILADELPHIA INDUSTRIAL ESTATES LIMITED 9 Jul 1996 — 25 Aug 1999
SPEED 5682 LIMITED 25 Jun 1996 — 9 Jul 1996
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £-4M £4K 2024 year on year
Total assets £6M £650K 2024 year on year
Total Liabilities £10M £654K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHILADELPHIA ESTATES LIMITED (03216084), an active company based in Bowburn, United Kingdom. Incorporated 25 Jun 1996. 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

£3.81k

Increased by £1.26k (+50%)

Net Assets

-£4.10M

Increased by £3.73k (+0%)

Total Liabilities

£9.80M

Decreased by £653.64k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

172%

Increased by 7 (+4%)

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

1 active 2 resigned
Status
Michael Francis HoganDirectorBritishEngland8127 Jun 1996Active

Shareholders

Shareholders (4)

Esh Developments Limited
30.0%
Crestpower Limited
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 25 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Crestpower Limited

United Kingdom

Active
Notified 25 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 18 Dec 2019
Nature of Control
  • Voting Rights 75 To 100 Percent

Crestpower Limited

Ceased 10 Apr 2026

Ceased

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
CRESTPOWER LIMITED united kingdom
PHILADELPHIA ESTATES LIMITED Current Company
SPEED 8767 LIMITED united kingdom

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
land lying to the east of Philadelphia Lane, Houghton Le Spring SUNDERLAND
Freehold-20 Dec 2021
the mines and minerals under the land shown edged with red on the plan of the above title filed at the Registry excluding any mines and minerals which vested in the Coal Commission pursuant to the Coal Act 1938 and being land at Philadelphia, Houghton Le Spring SUNDERLAND
Freehold-12 Dec 2019
Land lying to the east of Old Bus Depot, Philadelphia Lane, Philadelphia, Houghton Le Spring (DH4 4UG) SUNDERLAND
Freehold-31 Mar 2017
land at New Herrington, Houghton Le Spring SUNDERLAND
Freehold-16 Aug 2016
land at Philadelphia, Houghton Le Spring SUNDERLAND
Freehold-4 May 2016
land lying to the east of Philadelphia Lane, Houghton Le Spring
Freehold
Added 20 Dec 2021
District SUNDERLAND
the mines and minerals under the land shown edged with red on the plan of the above title filed at the Registry excluding any mines and minerals which vested in the Coal Commission pursuant to the Coal Act 1938 and being land at Philadelphia, Houghton Le Spring
Freehold
Added 12 Dec 2019
District SUNDERLAND
Land lying to the east of Old Bus Depot, Philadelphia Lane, Philadelphia, Houghton Le Spring (DH4 4UG)
Freehold
Added 31 Mar 2017
District SUNDERLAND
land at New Herrington, Houghton Le Spring
Freehold
Added 16 Aug 2016
District SUNDERLAND
land at Philadelphia, Houghton Le Spring
Freehold
Added 4 May 2016
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Persons With Significant ControlCessation of Crestpower Limited as a person with significant control on 2026-04-10
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updates
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-25 with no updates
24 May 2024AccountsAnnual accounts made up to 2023-12-31
21 Apr 2026 Persons With Significant Control

Cessation of Crestpower Limited as a person with significant control on 2026-04-10

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-25 with no updates

24 May 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Cessation of Crestpower Limited as a person with significant control on 2026-04-10

2 days ago on 21 Apr 2026

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-25 with no updates

9 months ago on 5 Jul 2025

Confirmation statement made on 2024-06-25 with no updates

1 years ago on 26 Jun 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 May 2024