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Philadelphia Estates Limited

Philadelphia Estates Limited is an active company incorporated on 25 June 1996 with the registered office located in Durham, County Durham. Philadelphia Estates Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03216084
Private limited company
Age
29 years
Incorporated 25 June 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (3 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Philadelphia Estates Limited
Contact Update Details
Address
Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF
Same address for the past 22 years
Telephone
01915840356
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
3
Michael Francis Hogan
Director • British • Lives in UK • Born in Oct 1944
David Horrocks
Director • British • Lives in UK • Born in Dec 1959
Andrew Edward Radcliffe
Director • British • Lives in UK • Born in Dec 1973
Esh Developments Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Esh Developments Limited
David Horrocks, Michael Francis Hogan, and 1 more are mutual people.
Active
Dunelm Homes Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Esh Holdings Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Philadelphia Properties Limited
Andrew Edward Radcliffe and David Horrocks are mutual people.
Active
Tursdale Business Park Limited
Andrew Edward Radcliffe and Michael Francis Hogan are mutual people.
Active
Speed 8767 Limited
Andrew Edward Radcliffe and David Horrocks are mutual people.
Active
Esh Acorn Homes Limited
David Horrocks and Andrew Edward Radcliffe are mutual people.
Active
ABC Rental Properties Limited
David Horrocks and Andrew Edward Radcliffe are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.81K
Increased by £805 (+27%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.7M
Decreased by £649.91K (-10%)
Total Liabilities
-£9.8M
Decreased by £653.88K (-6%)
Net Assets
-£4.1M
Increased by £3.97K (-0%)
Debt Ratio (%)
172%
Increased by 7.3% (+4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
3 Months Ago on 5 Jul 2025
Confirmation Submitted
1 Year 3 Months Ago on 26 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 7 Jul 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Jul 2022
Full Accounts Submitted
3 Years Ago on 9 Dec 2021
Confirmation Submitted
4 Years Ago on 5 Jul 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 21 Jul 2025
Confirmation statement made on 25 June 2025 with no updates
Submitted on 5 Jul 2025
Confirmation statement made on 25 June 2024 with no updates
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 25 June 2023 with no updates
Submitted on 7 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 25 June 2022 with no updates
Submitted on 8 Jul 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 9 Dec 2021
Confirmation statement made on 25 June 2021 with no updates
Submitted on 5 Jul 2021
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Repayment History
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