ST PHILIPS HOMES (ECCLESHALL) LTD

Active Kingswinford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ST PHILIPS HOMES (ECCLESHALL) LTD

Buying and selling of own real estate

Founded 14 Sept 2023 Active Kingswinford, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 May 2026 16 days remaining
Confirmation Submitted 18 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £-215K £215K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £3M
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Brook House Moss Grove Kingswinford West Midlands DY6 9HS England

Full company profile for ST PHILIPS HOMES (ECCLESHALL) LTD (15138382), an active company based in Kingswinford, England. Incorporated 14 Sept 2023. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£5.25k

Net Assets

-£214.85k

Decreased by £214.95k (-214951%)

Total Liabilities

£2.58M

Turnover

N/A

Employees

N/A

Debt Ratio

109%

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

2 active
Status
Daniel Richard Le NeveuDirectorBritishEngland4614 Sept 2023Active
Roger LalDirectorBritishUnited Kingdom6114 Sept 2023Active

Shareholders

Shareholders (1)

St Philips Homes Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philips Homes Ltd

United Kingdom

Active
Notified 14 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ST PHILIPS LTD united kingdom
ST PHILIPS HOMES LTD united kingdom
ST PHILIPS HOMES (ECCLESHALL) LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Brook House, Castle Street, Eccleshall, Stafford (ST21 6DF) STAFFORD
Freehold-21 Mar 2024
Land lying to the east of Brook House, Castle Street, Eccleshall, Stafford (ST21 6DF)
Freehold
Added 21 Mar 2024
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Feb 2026

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 28 Aug 2025