Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Philpotts (Leicester) Limited
- Incorporated
- 14 July 2004 (22 years)
- Industry
- Packaging activities (82920)
- Directors
- Owned by
- Warke Estate Holding Company Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pera Business ParkNottingham RoadMelton MowbrayLE13 0PB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1979 (47)
Officer history (4 former)
4 September 2025
Resigned Warke, James David as Secretary
1 January 2025
Resigned Warke, Margaret Gray as Director
1 January 2025
Resigned Warke, James Nelson as Director
13 January 2017
Appointed Warke, James David as Secretary
13 January 2017
Resigned Warke, Margaret Gray as Secretary
1 September 2014
21 May 2013
Appointed Warke, Margaret Gray as Director
14 July 2004
Appointed Warke, Margaret Gray as Secretary
14 July 2004
Appointed Warke, James Nelson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warke Estate Holding Company Limited
Corporate entity · Notified 26 October 2016
Owns 75–100% of shares
Limited Company
Former controllers (3)
26 October 2016
Ceased James Nelson Warke — Owns 25–50% of shares
26 October 2016
Ceased Margaret Gray Warke — Owns 25–50% of shares
26 October 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £240,440
- Cash
- £84,576
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,070 | £7,093 | £8,052 | £5,803 | £5,754 | £6,770 | £4,861 |
| Current Assets | £589,179 | £499,108 | £330,912 | £690,390 | £635,920 | £633,425 | £1,052,231 |
| Debtors | £504,603 | £356,228 | £156,936 | £598,881 | £533,670 | £596,166 | £933,294 |
| Cash | £84,576 | £142,880 | £173,976 | £91,509 | £83,933 | £26,197 | £97,818 |
| Creditors (< 1 year) | £355,160 | £321,930 | £182,815 | £463,466 | £368,455 | £433,699 | £552,427 |
| Creditors (> 1 year) | £21,753 | £30,176 | £37,920 | £45,040 | |||
| Net Current Assets | £234,019 | £177,178 | £148,097 | £226,924 | £267,465 | £199,726 | £499,804 |
| Net Assets | £240,440 | £161,195 | £124,509 | £194,027 | £227,707 | £205,967 | £503,741 |
| Shareholder Funds | £240,440 | £161,195 | £124,509 | £194,027 | £227,707 | £205,967 | £503,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 September 2025 | Termination of appointment of a secretary | |||
| 21 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 25 June 2025 | Termination of appointment of a director |
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