Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Philadelphia Properties Limited
- Incorporated
- 28 September 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David John Halfacre
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Esh HouseBowburn North Industrial EstateBowburnDH6 5PF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Halfacre, David John
Director · Appointed 3 June 2025
British
Born December 1946 (79)
Officer history (13 former)
3 June 2025
Resigned Law, Alistair as Secretary
3 June 2025
Appointed Halfacre, David John as Director
3 June 2025
3 June 2025
31 January 2021
31 January 2021
Appointed Law, Alistair as Secretary
31 January 2021
Resigned Sowerby, Mark as Secretary
9 May 2018
9 May 2018
29 January 2018
Resigned Radcliffe, Andrew as Secretary
29 January 2018
29 January 2018
Appointed Sowerby, Mark as Secretary
29 January 2018
28 April 2017
3 December 2015
30 April 2012
Appointed Radcliffe, Andrew as Secretary
30 April 2012
25 October 2010
1 January 2004
28 July 2003
28 September 1999
28 September 1999
28 September 1999
28 September 1999
28 September 1999
28 September 1999
28 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 03216084
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Philadelphia Estates Limited Holds 75–100% of voting rights
Philadelphia Properties Limited This company 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
- £8,474
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £400,993 | £406,046 | £409,366 | £399,580 | £404,633 |
| Current Assets | £961,054 | £1,266,121 | £1,183,649 | £1,223,401 | £1,156,364 |
| Debtors | £952,580 | £1,252,441 | £1,148,359 | £1,154,851 | £1,123,715 |
| Cash | £8,474 | £13,680 | £35,290 | £68,550 | £32,649 |
| Creditors (< 1 year) | £746,193 | £869,998 | £631,972 | £556,018 | £488,577 |
| Net Current Assets | £214,861 | £396,123 | £551,677 | £667,383 | £667,787 |
| Net Assets | £961,043 | £1,066,963 | £1,072,420 | ||
| Shareholder Funds | £615,854 | £802,169 | £961,043 | £1,066,963 | £1,072,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 June 2025 | Termination of appointment of a secretary | |||
| 4 June 2025 | Termination of appointment of a director | |||
| 4 June 2025 | Termination of appointment of a director |
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