Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Philadelphia Estates Limited
- Incorporated
- 25 June 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Esh HouseBowburn North Industrial EstateBowburnDH6 5PF
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Law, Alistair
Secretary · Appointed 31 January 2021
Director · Appointed 9 May 2018
Also at Neasham Road JV Limited, Eastbourne JV Limited (proposed for strike-off), Heighington JV Limited · more companies
British
Born December 1959 (66)
Director · Appointed 31 March 2016
Also at Neasham Road JV Limited, Tursdale Recycling Limited, Eastbourne JV Limited (proposed for strike-off) · more companies
British
Born December 1973 (52)
Director · Appointed 27 June 1996
British
Born October 1944 (82)
Officer history (10 former)
31 January 2021
Resigned Sowerby, Mark as Secretary
31 January 2021
Appointed Law, Alistair as Secretary
31 January 2021
9 May 2018
9 May 2018
29 January 2018
29 January 2018
Appointed Sowerby, Mark as Secretary
29 January 2018
Resigned Radcliffe, Andrew as Secretary
28 April 2017
31 March 2016
3 December 2015
30 April 2012
Appointed Radcliffe, Andrew as Secretary
30 April 2012
25 October 2010
28 July 2003
28 July 2003
15 January 2003
15 January 2003
27 June 1996
27 June 1996
27 June 1996
27 June 1996
25 June 1996
25 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2019
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 01951007
Company
Reg. no. 02820731
Former controllers (1)
10 April 2026
Ceased Crestpower Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Philadelphia Estates Limited This company Holds 75–100% of voting rights
Philadelphia Properties Limited Owns 75–100% of shares
Speed 8767 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,805
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £125,129 | £125,129 | £125,129 | £125,129 | £125,129 |
| Current Assets | £5,574,963 | £6,224,875 | £7,461,090 | £13,362,604 | £12,299,185 |
| Debtors | £2,477,037 | £1,873,007 | £3,783,705 | £301,937 | £259,665 |
| Cash | £3,805 | £2,542 | £454 | £485 | £4,719 |
| Creditors (< 1 year) | £9,801,119 | £10,454,759 | £11,613,255 | £17,170,005 | £15,297,373 |
| Net Current Assets | (£4,226,156) | (£4,229,884) | (£4,152,165) | (£3,807,401) | (£2,998,188) |
| Net Assets | (£4,027,036) | (£3,682,272) | (£2,873,059) | ||
| Shareholder Funds | (£4,101,027) | (£4,104,755) | (£4,027,036) | (£3,682,272) | (£2,873,059) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 26 June 2024 | Confirmation statement with no updates | 25 June 2024 |
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