Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
A.H.Philpot & Sons Limited
- Incorporated
- 20 May 1937 (89 years)
- Industry
- Mixed farming (01500)
- Directors
- Controlled by
- Peter John Harold Philpot
- Accounts type
- Small
- Region
- East of England
- Address
- Barleylands FarmhouseBarleylands RoadBillericayCM11 2UD
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 April 2007
British
Director · Appointed 1 June 2005
British
Born April 1971 (55)
Director · Appointed 1 June 2005
British
Born March 1975 (51)
Director · Appointed 1 December 1995
British
Born April 1969 (57)
Director
British
Born December 1943 (82)
Officer history (6 former)
23 February 2024
11 May 2022
25 April 2007
25 April 2007
25 April 2007
1 June 2005
1 June 2005
30 September 2004
30 September 2004
1 December 1995
16 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1943 (82)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £5,966,177
- Cash
- £5,484
- Profit
- £257,357
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 14.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,511,518 | £4,278,497 | £4,284,238 | £3,178,678 | £3,185,132 | £3,844,902 | £3,478,072 |
| Current Assets | £1,410,288 | £1,098,839 | £1,006,849 | £727,041 | £379,582 | £295,207 | £354,058 |
| Debtors | £1,232,998 | £944,653 | £829,210 | £705,868 | £332,050 | £267,824 | £347,146 |
| Cash | £5,484 | £5,536 | £5,586 | £2,760 | £0 | £4,847 | £2,643 |
| Creditors (< 1 year) | £97,635 | £38,643 | £131,740 | £75,269 | £89,076 | £254,713 | £401,568 |
| Net Current Assets | £1,312,653 | £1,060,196 | £875,109 | £651,772 | £290,506 | £40,494 | (£47,510) |
| Net Assets | £5,966,177 | £4,391,557 | £4,211,507 | £3,150,890 | £2,492,882 | £2,763,492 | £2,420,895 |
| Shareholder Funds | £5,966,177 | £4,391,557 | £3,150,890 | £2,492,882 | £2,763,492 | £2,420,895 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 27 May 2025 | Accounts for a small company | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 25 August 2024 |
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