PHILEDOR ESTATES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
P

PHILEDOR ESTATES LIMITED

Buying and selling of own real estate

Founded 1 May 1948 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 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £96K £39K 2024 year on year
Total assets £118K £22K 2024 year on year
Total Liabilities £22K £18K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Freshwater House 158-162 Shaftesbury Avenue London WC2H 8HR

Full company profile for PHILEDOR ESTATES LIMITED (00453502), an active company based in London, United Kingdom. Incorporated 1 May 1948. 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

£95.94k

Decreased by £39.45k (-29%)

Total Liabilities

£21.93k

Increased by £17.93k (+449%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 16 (+533%)

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
Martin David Eldridge BaleSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (2)

Retia Phoenix Limited
99.8%
Retia Phoenix Ltd & Benzion Schalom E. Freshwater - Joint Shareholder
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Retia Phoenix Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

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
20 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 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
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

20 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 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of James Stephen Southgate as director on 24 Feb 2026

1 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 20 Jun 2025

Termination of David Davis as director on 1 May 2025

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024