Company information:
Philadelphia Properties Limited (No: 03849713)
Address: ESH HOUSE, BOWBURN NORTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5PF
Status: Active
Incorporated: 28-Sep-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID HORROCKS ( DOB: Dec-1959 From: May-2018 )
Current Director: ANDREW EDWARD RADCLIFFE ( DOB: Dec-1973 From: Jan-2018 )
Current Director: MARK ANDREW SOWERBY ( DOB: Jan-1971 From: Jan-2018 )
Current Secretary: MARK SOWERBY ( From: Jan-2018 )
Resigned Director: BRIAN MANNING ( DOB: Mar-1957 From: Jan-2004 To: Apr-2017 )
Resigned Director: DAVID WILLIAM PEARSON ( From: Sep-1999 To: Jul-2003 )
Resigned Director: ANDREW RUSSELL PICKETT ( DOB: Oct-1960 From: Sep-1999 To: Oct-2010 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Sep-1999 To: Sep-1999 )
Resigned Director: GEOFFREY WOODCOCK ( DOB: Aug-1955 From: Dec-2015 To: May-2018 )
Resigned Secretary: ANDREW RUSSELL PICKETT ( DOB: Oct-1960 From: Sep-1999 To: Apr-2012 )
Resigned Secretary: ANDREW RADCLIFFE ( From: Apr-2012 To: Jan-2018 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Sep-1999 To: Sep-1999 )
Persons of Significant Control:
Philadelphia Estates Limited, Esh House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 360,000 | 404,633 | 399,580 | 409,366 | 411,099 | 406,046 | 360000.0,404633.0,399580.0,409366.0,411099.0,406046.0 |
| Fixed assets / Property, plant and equipment | 44,633 | 39,580 | 34,527 | 29,475 | 24,422 | 0.0,44633.0,39580.0,34527.0,29475.0,24422.0 | |
| Fixed assets / Investment property | 360,000 | 360,000 | 360,000 | 374,839 | 381,624 | 381,624 | 360000.0,360000.0,360000.0,374839.0,381624.0,381624.0 |
| Current assets | 1,212,002 | 1,156,364 | 1,223,401 | 1,183,649 | 1,246,756 | 1,266,121 | 1212002.0,1156364.0,1223401.0,1183649.0,1246756.0,1266121.0 |
| Current assets / Debtors | 1,189,749 | 1,123,715 | 1,154,851 | 1,148,359 | 1,227,392 | 1,252,441 | 1189749.0,1123715.0,1154851.0,1148359.0,1227392.0,1252441.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 34,089 | 27,584 | 11,721 | 64,818 | 34089.0,27584.0,11721.0,64818.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 22,253 | 32,649 | 68,550 | 35,290 | 19,364 | 13,680 | 22253.0,32649.0,68550.0,35290.0,19364.0,13680.0 |
| Net current assets (liabilities) | 767,170 | 667,787 | 667,383 | 551,677 | 451,624 | 396,123 | 767170.0,667787.0,667383.0,551677.0,451624.0,396123.0 |
| Creditors / Trade creditors / trade payables | 965 | 1,470 | 13,024 | 0.0,965.0,1470.0,13024.0,0.0,0.0 | |||
| Net assets (liabilities) | 1,127,170 | 1,072,420 | 1,066,963 | 961,043 | 1127170.0,1072420.0,1066963.0,961043.0,0.0,0.0 | ||
| Equity / share capital and reserves | 1,127,170 | 1,072,420 | 1,066,963 | 961,043 | 862,723 | 802,169 | 1127170.0,1072420.0,1066963.0,961043.0,862723.0,802169.0 |