Property, Plant & Equipment
4,462 GBP2025-06-30
5,352 GBP2024-06-30
Investment Property
4,839,455 GBP2025-06-30
4,839,455 GBP2024-06-30
Fixed Assets - Investments
5 GBP2025-06-30
5 GBP2024-06-30
Fixed Assets
4,843,922 GBP2025-06-30
4,844,812 GBP2024-06-30
Debtors
36,897 GBP2025-06-30
34,971 GBP2024-06-30
Cash at bank and in hand
19,525 GBP2025-06-30
15,114 GBP2024-06-30
Current Assets
56,422 GBP2025-06-30
50,085 GBP2024-06-30
Creditors
Current
-1,396,748 GBP2025-06-30
-1,359,093 GBP2024-06-30
Net Current Assets/Liabilities
-1,340,326 GBP2025-06-30
-1,309,008 GBP2024-06-30
Total Assets Less Current Liabilities
3,503,596 GBP2025-06-30
3,535,804 GBP2024-06-30
Creditors
Non-current
-2,533,395 GBP2025-06-30
-2,609,804 GBP2024-06-30
Net Assets/Liabilities
935,145 GBP2025-06-30
890,934 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
935,045 GBP2025-06-30
890,834 GBP2024-06-30
Equity
935,145 GBP2025-06-30
890,934 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
19,597 GBP2025-06-30
19,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,135 GBP2025-06-30
14,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
4,839,455 GBP2024-06-30
Investments in group undertakings and participating interests
5 GBP2025-06-30
5 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-04-01 ~ 2024-06-30
Advances or credits made to directors during the period
40,000 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-20,700 GBP2024-07-01 ~ 2025-06-30
PHILMARK ESTATES LIMITED
InfoRegistered number 0509348637 Great Pulteney Street, Bath BA2 4DA
PRIVATE LIMITED COMPANY incorporated on 2004-04-05 (22 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-05
CIF 0PHILMARK ESTATES LIMITED
SRegistered number 05093486
37, Great Pulteney Street, Bath, Somerset, United Kingdom, BA2 4DA
CIF 1 PHILMARK ESTATES LTD
SRegistered number 05093486
37, Great Pulteney Street, Bath, England, BA2 4DA
CIF 2 PHILMARK ESTATES LIMITED
SRegistered number 05093486
37, Great Pulteney Street, Bath, England, BA2 4DA
Private Company Limited By Shares in Companies House Register, England & Wales
CIF 3 PHILMARK ESTATES LIMITED
SRegistered number 05093486
37, Great Pulteney Street, Bath, England, BA2 4DA
Private Company Limited By Shares in Companies House Register, England & Wales
CIF 4