CompanyTrack
P

PHILADELPHIA PROPERTIES LIMITED

Active Bowburn

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
P

PHILADELPHIA PROPERTIES LIMITED

Buying and selling of own real estate

Founded 28 Sept 1999 Active Bowburn, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £615.85K £186.31K 2024 year on year
Total assets £0.00 £1.67M 2024 year on year
Total Liabilities £746.19K £123.81K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Credit Report

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

Mutual Companies

Financials

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

£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

N/A

Decreased by 52 (-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

Officers

1 active 13 resigned
Status
David John HalfacreDirectorBritishEngland793 Jun 2025Active

Shareholders

Shareholders (1)

Philadelphia Estates Ltd
100.0%
212 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philadelphia Estates Limited

United Kingdom

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

PHILADELPHIA ESTATES LIMITED united kingdom voting rights 75 to 100 percent
CRESTPOWER LIMITED united kingdom
ESH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
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 PROPERTIES LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
13 Jun 2025OfficersTermination of Alistair Law as director on 2025-06-03View(1 page)
4 Jun 2025OfficersTermination of Andrew Edward Radcliffe as director on 2025-06-03View(1 page)
4 Jun 2025OfficersTermination of David Horrocks as director on 2025-06-03View(1 page)
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

Termination of Andrew Edward Radcliffe 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

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 21 Jul 2025

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

8 months ago on 13 Jun 2025

Termination of Andrew Edward Radcliffe as director on 2025-06-03

8 months ago on 4 Jun 2025

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

8 months ago on 4 Jun 2025