Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Phil McDiarmid Property Management Ltd
- Incorporated
- 14 October 2004 (22 years)
- Previously known as
- 83 Stackpool Road Management Company Limited (until 22 November 2013)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Philip John Mcdiarmid
- Owned by
- Philip John Mcdiarmid
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Dogrose Barn Green StreetWillinghamCambridgeCB24 5JA
Officers 2 active
Officer details are public data from the Companies House register.
Mcdiarmid, Philip John
Director · Appointed 14 October 2004
British
Born August 1975 (51)
Mcdiarmid, Sarah
Secretary · Appointed 14 October 2004
British
Officer history (2 former)
14 October 2004
Appointed Mcdiarmid, Philip John as Director
14 October 2004
Appointed Mcdiarmid, Sarah as Secretary
14 October 2004
14 October 2004
14 October 2004
14 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Mcdiarmid
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1975 (51)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £278,418
- Cash
- £15,355
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,705,589 | £1,615,995 | £2,964,681 | £3,007,264 | £3,865,852 | £3,830,383 |
| Current Assets | £194,811 | £239,269 | £175,280 | £254,537 | £181,127 | £213,156 |
| Debtors | £179,456 | £199,083 | £153,850 | £238,036 | £162,904 | £190,665 |
| Cash | £15,355 | £40,186 | £21,430 | £16,501 | £18,223 | £22,491 |
| Creditors (< 1 year) | £349,579 | £373,592 | £572,866 | £662,725 | £723,810 | £799,621 |
| Creditors (> 1 year) | £1,245,258 | £1,227,179 | £2,016,493 | £2,020,216 | £2,284,691 | £2,253,441 |
| Net Current Assets | (£154,768) | (£134,323) | (£397,586) | (£408,188) | (£542,683) | (£586,465) |
| Net Assets | £278,418 | £244,449 | £491,479 | £511,646 | £849,261 | £815,029 |
| Shareholder Funds | £491,479 | £511,646 | £849,261 | £815,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 24 June 2025 | Registered office address changed | |||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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