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Philpot Investments Limited

Philpot Investments Limited is an active company incorporated on 6 February 2008 with the registered office located in Ringwood, Hampshire. Philpot Investments Limited was registered 17 years ago.
Status
Active
Active since 3 years ago
Company No
06495512
Private limited company
Age
17 years
Incorporated 6 February 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (9 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Milewood House
Hightown Hill
Ringwood
Hampshire
BH24 3HE
Address changed on 7 Feb 2024 (1 year 9 months ago)
Previous address was Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom
Telephone
01425483290
Email
Available in Endole App
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1966
Director • British • Lives in UK • Born in Jan 1966
Mrs Jane Northcott Philpot
PSC • British • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Firecrest Timsbury Limited
Simon Craig Philpot and Jane Northcott Philpot are mutual people.
Active
Glyn Philpot Limited
Simon Craig Philpot is a mutual person.
Active
Pathway Developments Limited
Simon Craig Philpot is a mutual person.
Active
Pathway Developments Number 2 Limited
Simon Craig Philpot is a mutual person.
Active
Pathway Construction Limited
Simon Craig Philpot is a mutual person.
Active
Pathway Ga Limited
Simon Craig Philpot is a mutual person.
Active
Station Gate Ringwood Management Company Limited
Simon Craig Philpot is a mutual person.
Active
Pathway Manor Close Limited
Simon Craig Philpot is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£10.1K
Increased by £3.29K (+48%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.8M
Increased by £1.2M (+200%)
Total Liabilities
-£3.64K
Increased by £476 (+15%)
Net Assets
£1.79M
Increased by £1.2M (+201%)
Debt Ratio (%)
0%
Decreased by 0.33% (-62%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Inspection Address Changed
1 Year 9 Months Ago on 7 Feb 2024
Mrs Jane Northcote Philpot Details Changed
2 Years 1 Month Ago on 2 Oct 2023
Mrs Jane Northcote Philpot (PSC) Details Changed
2 Years 1 Month Ago on 2 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Accounting Period Extended
3 Years Ago on 15 Jun 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 3 Apr 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 20 Feb 2025
Confirmation statement made on 6 February 2024 with updates
Submitted on 2 May 2024
Statement of capital following an allotment of shares on 16 January 2024
Submitted on 2 May 2024
Resolutions
Submitted on 15 Apr 2024
Memorandum and Articles of Association
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Register inspection address has been changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to 2nd Floor Magna House 18-32 London Road Staines-upon-Thames TW18 4BP
Submitted on 7 Feb 2024
Change of details for Mrs Jane Northcote Philpot as a person with significant control on 2 October 2023
Submitted on 6 Feb 2024
Director's details changed for Mrs Jane Northcote Philpot on 2 October 2023
Submitted on 6 Feb 2024
Repayment History
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