Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Phillimore Estates Limited
- Incorporated
- 29 November 1999 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rachel Mary PhillimorePeter Phillimore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shms House20 Little Park Farm RoadFarehamPO15 5TD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Phillimore, Rachel Mary
Director · Appointed 13 October 2000
British
Born February 1950 (76)
British
British
Born April 1956 (70)
Phillimore, Peter
Director · Appointed 1 March 2000
British
Born February 1950 (76)
Officer history (3 former)
21 October 2003
Resigned Phillimore, Charles as Director
13 October 2000
Appointed Phillimore, Rachel Mary as Director
1 March 2000
1 March 2000
1 March 2000
Appointed Phillimore, Peter as Director
1 March 2000
Appointed Phillimore, Charles as Director
29 November 1999
29 November 1999
29 November 1999
29 November 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,565,488
- Cash
- £238,350
- Debt Ratio
- 15%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,107,223 | £5,107,692 | £5,029,338 | £5,031,225 | £5,110,717 |
| Current Assets | £248,421 | £245,625 | £396,535 | £437,804 | £212,929 |
| Debtors | £10,071 | £6,943 | £204,935 | £170,378 | £149,314 |
| Cash | £238,350 | £238,682 | £191,600 | £267,426 | £63,615 |
| Creditors (< 1 year) | £73,053 | £74,438 | £44,253 | £58,456 | £47,424 |
| Creditors (> 1 year) | £60,000 | ||||
| Net Current Assets | £175,368 | £171,187 | £352,282 | £379,348 | £165,505 |
| Net Assets | £4,565,488 | £4,561,776 | £4,664,517 | £4,693,470 | £4,519,711 |
| Shareholder Funds | £4,565,488 | £4,561,776 | £4,664,517 | £4,693,470 | £4,519,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with updates | 15 February 2024 |
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