Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Palatine Homes Ltd
- Incorporated
- 2 May 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Wilson Reginald Phillips
- Owned by
- Scott Cameron Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- OspreysScotswood CloseBeaconsfieldHP9 2LJ
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Wilson Reginald
Director · Appointed 8 November 2014
British
Born February 1958 (68)
British
Born March 1986 (40)
Officer history (1 former)
2 April 2019
Resigned Phillips, Fiona Jane as Director
7 April 2015
Appointed Phillips, Fiona Jane as Director
8 November 2014
Appointed Phillips, Wilson Reginald as Director
2 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1986 (40)
Former controllers (1)
25 September 2019
Ceased Hayley Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £2,341,952
- Cash
- £573,935
- Employees
- 13
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,143 | £223,139 | £177,359 | £37,444 | £11,889 | £24,859 |
| Current Assets | £8,396,641 | £17,012,502 | £11,572,722 | £9,875,641 | £4,953,223 | £4,199,150 |
| Debtors | £176,783 | £187,399 | £158,191 | £212,058 | £62,957 | £216,399 |
| Cash | £573,935 | £982,397 | £72,761 | £445,174 | £43,810 | £1,686,714 |
| Creditors (< 1 year) | £6,107,973 | £15,123,044 | £8,099,124 | £9,287,513 | £4,779,428 | £3,839,082 |
| Creditors (> 1 year) | £42,859 | £77,085 | £58,219 | £19,199 | ||
| Net Current Assets | £2,288,668 | £1,889,458 | £3,473,598 | £588,128 | £173,795 | £360,068 |
| Net Assets | £2,341,952 | £2,035,512 | £3,592,738 | £606,373 | ||
| Shareholder Funds | £2,341,952 | £2,035,512 | £3,592,738 | £606,373 | £185,684 | £384,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 8 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 7 October 2025 | Registration of a charge | |||
| 15 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 2 May 2025 |
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