PHILADELPHIA PROPERTIES 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 PROPERTIES LIMITED

Buying and selling of own real estate

Founded 28 Sept 1999 Active Bowburn, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £616K £186K 2024 year on year
Total assets £1M £310K 2024 year on year
Total Liabilities £746K £124K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Full company profile for PHILADELPHIA PROPERTIES LIMITED (03849713), an active company based in Bowburn, United Kingdom. Incorporated 28 Sept 1999. 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

£8.47k

Decreased by £5.21k (-38%)

Net Assets

£615.85k

Decreased by £186.31k (-23%)

Total Liabilities

£746.19k

Decreased by £123.81k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 3 (+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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Philadelphia Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
CRESTPOWER LIMITED united kingdom
PHILADELPHIA PROPERTIES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the east side of Philadelphia Lane, Houghton Le Spring SUNDERLAND
Freehold-15 Dec 2017
land lying to the east of Philadelphia Lane, Houghton Le Spring SUNDERLAND
Freehold-15 Dec 2017
land on the east side of Philadelphia Lane, Houghton Le Spring
Freehold
Added 15 Dec 2017
District SUNDERLAND
land lying to the east of Philadelphia Lane, Houghton Le Spring
Freehold
Added 15 Dec 2017
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updates
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
13 Jun 2025OfficersTermination of Alistair Law as director on 2025-06-03
4 Jun 2025OfficersAppointment of Mr David John Halfacre as director on 2025-06-03
4 Jun 2025OfficersTermination of David Horrocks as director on 2025-06-03
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jun 2025 Officers

Termination of Alistair Law as director on 2025-06-03

4 Jun 2025 Officers

Appointment of Mr David John Halfacre as director on 2025-06-03

4 Jun 2025 Officers

Termination of David Horrocks as director on 2025-06-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Termination of Alistair Law as director on 2025-06-03

10 months ago on 13 Jun 2025

Appointment of Mr David John Halfacre as director on 2025-06-03

10 months ago on 4 Jun 2025

Termination of David Horrocks as director on 2025-06-03

10 months ago on 4 Jun 2025