Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Philmark Estates Limited
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Julian Mark Ottignon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Charges
- Total
- 26
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2022
British
Born May 1967 (59)
Secretary · Appointed 1 September 2008
British
Director · Appointed 5 April 2004
British
Born December 1953 (72)
Officer history (5 former)
14 March 2022
2 September 2008
1 September 2008
30 October 2004
30 October 2004
30 October 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1953 (72)
Holdings 2
Companies where Philmark Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £935,145
- Cash
- £19,525
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,843,922 | £4,844,812 | £4,846,596 | £5,644,018 | £5,640,923 | £5,628,536 |
| Current Assets | £56,422 | £50,085 | £314,603 | £15,233 | £86,139 | £153,606 |
| Debtors | £36,897 | £34,971 | £8,299 | £9,078 | £10,075 | £74,927 |
| Cash | £19,525 | £15,114 | £306,304 | £6,155 | £76,064 | £78,679 |
| Creditors (< 1 year) | £1,396,748 | £1,359,093 | £1,675,040 | £1,624,711 | £1,801,820 | £1,782,135 |
| Creditors (> 1 year) | £2,533,395 | £2,609,804 | £2,571,087 | £3,073,289 | £2,971,294 | £3,091,697 |
| Net Current Assets | (£1,340,326) | (£1,309,008) | (£1,360,437) | (£1,609,478) | (£1,715,681) | (£1,628,529) |
| Net Assets | £935,145 | £890,934 | £879,913 | £889,971 | £882,372 | £841,028 |
| Shareholder Funds | £935,145 | £890,934 | £879,913 | £889,971 | £882,372 | £841,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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