Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
The Old Rectory Property Company Limited
- Incorporated
- 21 November 2013 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- J. A. Phillips Holdings Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 8 Trafalgar Business Centre77-89 River RoadBarkingIG11 0JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2020
British
Born July 1959 (67)
Phillips, James Daniel
Secretary · Appointed 21 November 2013
Director · Appointed 21 November 2013
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J. A. Phillips Holdings Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £709,306
- Cash
- £51,743
- Turnover
- £300,012
- Profit Before Tax
- £36,618
- Employees
- 3
- Debt Ratio
- 89%
- Current Ratio
- 0.3x
- Profit Margin
- 12%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,067,888 | £5,057,876 | £5,552,983 | £5,541,225 |
| Current Assets | £1,494,261 | £45,204 | £34,704 | £61,976 |
| Debtors | £1,442,518 | £18,388 | £11,758 | £11,674 |
| Cash | £51,743 | £26,816 | £22,946 | £50,302 |
| Creditors (< 1 year) | £5,774,329 | £4,351,878 | £5,154,002 | £5,193,141 |
| Net Current Assets | (£4,280,068) | (£4,306,674) | (£5,119,298) | (£5,131,165) |
| Net Assets | £709,306 | £672,688 | £355,171 | £331,546 |
| Shareholder Funds | £709,306 | £672,688 | £355,171 | £331,546 |
| Turnover | £300,012 | £259,932 | £240,310 | £192,792 |
| Cost of Sales | £57,505 | £55,811 | £47,717 | £37,155 |
| Gross Profit | £242,507 | £204,121 | £192,593 | £155,637 |
| Admin Expenses | £136,689 | £95,555 | £63,179 | £58,527 |
| Operating Profit | £105,818 | £108,566 | £129,414 | £105,261 |
| Profit Before Tax | £36,618 | £317,517 | £27,587 | £384,425 |
| Tax | £3,962 | £72,985 | ||
| Profit for Period | £36,618 | £317,517 | £23,625 | £311,440 |
Filings
Filing history not loaded yet. See it on Companies House
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