PHILADELPHIA ESTATES LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £-4.10M £3.73K 2024 year on year

Total assets £0.00 £6.35M 2024 year on year

Total Liabilities £9.80M £653.64K 2024 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Credit Report

Discover PHILADELPHIA ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

N/A

Decreased by 165 (-100%)

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

4 active 10 resigned

Show resigned officers

						Status
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	31 Mar 2016	Active
David Horrocks	Director	British	United Kingdom	66	9 May 2018	Active
Michael Francis Hogan	Director	British	United Kingdom	81	27 Jun 1996	Active

Shareholders

Shareholders (6)


Esh Developments Limited	30.0%	120,000	Ordinary C	9 Jul 2020
Susan Pearson	10.0%	40,000	Ordinary C	9 Jul 2020
Dunelm Investments Ltd	0.0%	50	Ordinary B	9 Jul 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Esh Developments Limited

United Kingdom

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

Dunelm Investments Limited

United Kingdom

Active

Notified 18 Dec 2019

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CRESTPOWER LIMITED united kingdom

ESH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

DUNELM INVESTMENTS LIMITED united kingdom

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

VESTBROWN (ESH) LIMITED united kingdom

PHILADELPHIA ESTATES LIMITED Current Company

PHILADELPHIA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SPEED 8767 LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-25 with no updates	View(3 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-25 with no updates	View(3 pages)
24 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)