Website & contact details
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H.R. Philpot & Son (Barleylands) Limited
- Incorporated
- 3 April 1964 (62 years)
- Industry
- Mixed farming (01500)
- Directors
- Harriet Katherine Charlotte Philpot
- Owned by
- Peter John Harold Philpot
- Accounts type
- Medium
- Region
- East of England
- Address
- Barleylands FarmhouseBarleylands RoadBillericayCM11 2UD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 3
Officers 10 active
Officer details are public data from the Companies House register.
Philpot, Harriet Katherine Charlotte
Director · Appointed 22 December 2025
British
Born October 2004 (22)
Director · Appointed 24 February 2024
British
Born February 2003 (23)
Director · Appointed 11 May 2022
British
Born May 2001 (25)
Hockley, Peter John
Director · Appointed 8 January 2018
British
Born December 1980 (45)
Burrows, Philip Forbes
Director · Appointed 4 January 2012
British
Born October 1979 (47)
Director · Appointed 1 July 1997
British
Born March 1975 (51)
Director · Appointed 1 July 1993
British
Born April 1971 (55)
Secretary
British
Director
British
Born April 1969 (57)
Director
British
Born December 1943 (82)
Officer history (3 former)
22 December 2025
Appointed Philpot, Harriet Katherine Charlotte as Director
24 February 2024
11 May 2022
8 January 2018
Appointed Hockley, Peter John as Director
4 January 2012
Appointed Burrows, Philip Forbes as Director
4 June 2009
30 September 2000
1 July 1997
16 October 1995
1 July 1993
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 · medium accounts
- Net Assets
- £32,343,002
- Cash
- £7,056
- Turnover
- £4,565,305
- Profit Before Tax
- £275,394
- Employees
- 69
- Debt Ratio
- 29%
- Current Ratio
- 0.2x
- Profit Margin
- 6%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,622,086 | £41,419,052 | £40,873,561 | £34,056,395 | £33,599,105 | £31,632,158 | £31,296,771 |
| Current Assets | £1,087,896 | £1,457,032 | £1,136,321 | £1,553,025 | £979,885 | £1,130,778 | £1,391,961 |
| Debtors | £243,220 | £503,334 | £353,347 | £384,549 | £273,091 | £455,387 | £651,508 |
| Cash | £7,056 | £4,169 | £16,559 | £13,956 | £14,284 | £11,402 | £18,946 |
| Creditors (< 1 year) | £6,219,523 | £6,276,281 | £5,451,647 | £4,511,349 | £3,978,857 | £3,512,636 | £3,120,317 |
| Creditors (> 1 year) | £242,212 | £376,661 | £292,038 | £681,381 | £696,663 | £725,486 | £908,879 |
| Net Current Assets | (£5,131,627) | (£4,819,249) | (£4,315,326) | (£2,958,324) | (£2,998,972) | (£2,381,858) | (£1,728,356) |
| Net Assets | £32,343,002 | £29,906,642 | £29,823,183 | £25,367,371 | £25,009,255 | £25,085,260 | £25,263,220 |
| Shareholder Funds | £32,343,002 | £29,906,642 | £25,367,371 | £25,009,255 | £25,085,260 | £25,263,220 | |
| Turnover | £4,565,305 | £4,225,333 | £4,626,861 | £4,058,557 | £3,348,583 | £2,656,099 | £2,636,724 |
| Cost of Sales | £3,201,233 | £2,882,171 | £3,278,065 | £2,449,349 | £2,322,661 | £2,099,710 | £1,753,639 |
| Gross Profit | £1,364,072 | £1,343,162 | £1,348,796 | £1,609,208 | £1,025,922 | £556,389 | £883,085 |
| Admin Expenses | £2,753,749 | £2,801,040 | £2,579,162 | £2,123,069 | £1,769,832 | £1,556,154 | £1,641,704 |
| Staff Costs | £1,068,083 | £1,054,840 | |||||
| Operating Profit | £677,039 | £436,044 | £542,097 | £1,195,670 | £828,756 | £394,904 | £480,570 |
| Profit Before Tax | £275,394 | £357,366 | £3,168,816 | £1,161,252 | £3,627,675 | £1,250,164 | £1,404,545 |
| Tax | £169,883 | (£126,514) | £814,839 | £302,679 | £1,122,402 | £242,276 | £376,795 |
| Profit for Period | £105,511 | £483,880 | £2,353,977 | £858,573 | £2,505,273 | £1,007,888 | £1,027,750 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 24 December 2025 | Appointment of a director | |||
| 7 October 2025 | Statement of company's objects | |||
| 7 October 2025 | Memorandum and Articles of Association |
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