Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Philip Coates Limited
- Incorporated
- 26 March 2007 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Jean Coates
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Woodham GateNewton AycliffeCo DurhamDL5 4UB
Officers 2 active
Officer details are public data from the Companies House register.
Coates, Jean
Secretary · Appointed 26 March 2007
British
Director · Appointed 26 March 2007
Also at Esh Investments Limited · more companies
British
Born July 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean Coates
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Former controllers (1)
8 February 2023
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
- £136,374
- Cash
- £138,250
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 32.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251 | £535 | £820 | £408 | £83 | £49 |
| Current Assets | £140,545 | £175,836 | £194,000 | £211,858 | £178,649 | £148,732 |
| Debtors | £2,295 | £3,646 | £3,844 | £3,884 | £6,135 | £5,155 |
| Cash | £138,250 | £172,190 | £190,156 | £207,974 | £172,514 | £143,577 |
| Creditors (< 1 year) | £4,374 | £8,057 | £9,552 | £10,773 | £9,407 | £10,385 |
| Net Current Assets | £136,171 | £167,779 | £184,448 | £201,085 | £169,242 | £138,347 |
| Net Assets | £136,374 | £168,212 | £185,063 | £201,391 | £169,309 | £138,387 |
| Shareholder Funds | £136,374 | £168,212 | £185,063 | £201,391 | £169,309 | £138,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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