Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Philadelphia Structures Ltd
- Incorporated
- 25 September 1997 (29 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Steven DeftyRichard William Little
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Kbl Advisory3Office 206 Admiral WayThe Doxford WorksSunderlandSR3 3XW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Secretary · Appointed 2 April 2002
British
Director · Appointed 29 September 1997
British
Born September 1965 (61)
Director · Appointed 29 September 1997
British
Born April 1959 (67)
Officer history (4 former)
2 April 2002
2 April 2002
Resigned Etherington, Henry Chapman as Director
2 April 2002
Resigned Etherington, Henry Chapman as Secretary
29 September 1997
29 September 1997
29 September 1997
Appointed Etherington, Henry Chapman as Director
29 September 1997
Appointed Etherington, Henry Chapman as Secretary
25 September 1997
25 September 1997
25 September 1997
25 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
British
Born April 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,488,523
- Cash
- £662,693
- Employees
- 32
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,373 | £46,009 | £58,889 | £75,476 | £71,870 | £63,395 |
| Current Assets | £2,572,869 | £1,830,794 | £2,266,244 | £3,040,961 | £1,477,207 | £2,041,095 |
| Debtors | £1,731,484 | £712,489 | £1,234,448 | £1,690,469 | £517,838 | £851,556 |
| Cash | £662,693 | £944,646 | £817,123 | £764,889 | £907,119 | £1,137,289 |
| Creditors (< 1 year) | £1,103,698 | £409,539 | £865,651 | £1,714,242 | £240,599 | £473,724 |
| Creditors (> 1 year) | £29,607 | £21,181 | £31,511 | £42,944 | £53,358 | £4,197 |
| Net Current Assets | £1,469,171 | £1,421,255 | £1,400,593 | £1,326,719 | £1,236,608 | £1,567,371 |
| Net Assets | £1,488,523 | £1,434,669 | £1,416,557 | £1,347,837 | £1,247,428 | £1,618,877 |
| Shareholder Funds | £1,488,523 | £1,434,669 | £1,416,557 | £1,347,837 | £1,247,428 | £1,618,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Result of meeting of creditors | |||
| 17 September 2026 | Registered office address changed | |||
| 8 September 2026 | Appointment of an administrator | |||
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 August 2026 | Satisfaction of a charge in full |
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