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Philgro Properties Limited

Philgro Properties Limited is an active company incorporated on 14 January 1998 with the registered office located in Heathfield, East Sussex. Philgro Properties Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03492382
Private limited company
Age
27 years
Incorporated 14 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (2 days remaining)
Address
Monkhurst House Offices
Sandy Cross Lane
Heathfield
East Sussex
TN21 8QR
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • Computer Programmer • British • Lives in UK • Born in Sep 1972
Director • British • Lives in UK • Born in Feb 1974
Mrs Sarah Jayne Nash
PSC • British • Lives in England • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£857.96K
Decreased by £10.4K (-1%)
Total Liabilities
-£837.95K
Increased by £6.33K (+1%)
Net Assets
£20.01K
Decreased by £16.74K (-46%)
Debt Ratio (%)
98%
Increased by 1.9% (+2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 15 Feb 2025
Micro Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 11 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Micro Accounts Submitted
3 Years Ago on 18 Jul 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Micro Accounts Submitted
4 Years Ago on 28 Sep 2021
Maxwell Holsworth Grove Resigned
4 Years Ago on 11 Sep 2021
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Documents
Confirmation statement made on 26 January 2025 with updates
Submitted on 15 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 22 Oct 2024
Confirmation statement made on 26 January 2024 with updates
Submitted on 30 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 11 Apr 2023
Confirmation statement made on 26 January 2023 with updates
Submitted on 9 Feb 2023
Micro company accounts made up to 31 January 2022
Submitted on 18 Jul 2022
Confirmation statement made on 14 January 2022 with updates
Submitted on 26 Jan 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 26 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 28 Sep 2021
Termination of appointment of Maxwell Holsworth Grove as a director on 11 September 2021
Submitted on 11 Sep 2021
Repayment History
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