PHILPOT HOUSE LIMITED

Parent entities and officers

Active 7

1
Wickens, Roger Foster
Born in August 1944
Individual (12 offsprings)
Officer
2011-10-07 ~ now
OF - Director → CIF 0
2
Wickens, Jacqueline Jennifer
Born in January 1946
Individual (10 offsprings)
Officer
2011-10-07 ~ now
OF - Director → CIF 0
3
Wickens, Sarah Foster
Born in May 1970
Individual (22 offsprings)
Officer
2011-10-07 ~ now
OF - Director → CIF 0
4
Moyler, Ross Daniel
Born in April 1976
Individual (9 offsprings)
Officer
2019-09-12 ~ now
OF - Director → CIF 0
5
Hawkins, Gary Neil
Born in April 1971
Individual (15 offsprings)
Officer
2011-07-15 ~ now
OF - Director → CIF 0
Hawkins, Gary Neil
Individual (15 offsprings)
Officer
2011-10-07 ~ now
OF - Secretary → CIF 0
6
Rowland, Paul Michael Albert
Born in January 1969
Individual (16 offsprings)
Officer
2011-07-15 ~ now
OF - Director → CIF 0
7
STORE PROPERTY INVESTMENTS LIMITED
- now
STORE PROPERTY AND GENERAL INVESTMENTS LIMITED - 1987-03-05
Farr House, New Park Road, Chichester, West Sussex, England
Active Corporate (8 parents, 8 offsprings)
Equity (Company account)
154,590,641 GBP2025-03-24
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0

Ceased 4

1
Hughes, David John Stuart
Chartered Surveyor born in April 1958
Individual (3 offsprings)
Officer
2011-10-07 ~ 2018-04-13
OF - Director → CIF 0
2
Dennis, Jonathan Richard Edward
Company Director born in March 1961
Individual (4 offsprings)
Officer
2011-10-07 ~ 2019-11-13
OF - Director → CIF 0
3
Smithers, John Howard
Director born in August 1954
Individual
Officer
2011-07-18 ~ 2016-06-30
OF - Director → CIF 0
4
Smith, David Eric
Company Director born in May 1959
Individual (3 offsprings)
Officer
2011-10-07 ~ 2019-11-13
OF - Director → CIF 0

Company in focus

Standard Industrial Classification

68209 - Other Letting And Operating Of Own Or Leased Real Estate

68100 - Buying And Selling Of Own Real Estate

Brief company account

Average Number of Employees

02024-03-25 ~ 2025-03-24

02023-03-25 ~ 2024-03-24

Turnover/Revenue

1,220,953 GBP2024-03-25 ~ 2025-03-24

1,037,761 GBP2023-03-25 ~ 2024-03-24

Cost of Sales

-235,638 GBP2024-03-25 ~ 2025-03-24

-213,602 GBP2023-03-25 ~ 2024-03-24

Gross Profit/Loss

985,315 GBP2024-03-25 ~ 2025-03-24

824,159 GBP2023-03-25 ~ 2024-03-24

Administrative Expenses

-2,442 GBP2024-03-25 ~ 2025-03-24

-28,431 GBP2023-03-25 ~ 2024-03-24

Operating Profit/Loss

982,873 GBP2024-03-25 ~ 2025-03-24

795,728 GBP2023-03-25 ~ 2024-03-24

Other Interest Receivable/Similar Income (Finance Income)

998 GBP2023-03-25 ~ 2024-03-24

Profit/Loss on Ordinary Activities Before Tax

445,891 GBP2024-03-25 ~ 2025-03-24

2,234,984 GBP2023-03-25 ~ 2024-03-24

Profit/Loss

334,418 GBP2024-03-25 ~ 2025-03-24

1,682,506 GBP2023-03-25 ~ 2024-03-24

Investment Property

21,285,000 GBP2025-03-24

21,500,000 GBP2024-03-24

Cash at bank and in hand

6,565 GBP2025-03-24

56,294 GBP2024-03-24

Current Assets

6,565 GBP2025-03-24

56,294 GBP2024-03-24

Creditors

Current, Amounts falling due within one year

-2,233,341 GBP2025-03-24

-2,627,676 GBP2024-03-24

Net Current Assets/Liabilities

-2,226,776 GBP2025-03-24

-2,571,382 GBP2024-03-24

Total Assets Less Current Liabilities

19,058,224 GBP2025-03-24

18,928,618 GBP2024-03-24

Creditors

Non-current, Amounts falling due after one year

-10,149,678 GBP2024-03-24

Net Assets/Liabilities

7,288,090 GBP2025-03-24

6,953,672 GBP2024-03-24

Equity

Called up share capital

85 GBP2025-03-24

85 GBP2024-03-24

85 GBP2023-03-25

Revaluation reserve

4,729,911 GBP2025-03-24

4,891,161 GBP2024-03-24

3,555,401 GBP2023-03-25

Retained earnings (accumulated losses)

2,558,094 GBP2025-03-24

2,062,426 GBP2024-03-24

1,715,680 GBP2023-03-25

Equity

7,288,090 GBP2025-03-24

6,953,672 GBP2024-03-24

5,271,166 GBP2023-03-25

Profit/Loss

Retained earnings (accumulated losses)

334,418 GBP2024-03-25 ~ 2025-03-24

1,682,506 GBP2023-03-25 ~ 2024-03-24

Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences

15,267 GBP2024-03-25 ~ 2025-03-24

454,408 GBP2023-03-25 ~ 2024-03-24

Tax Expense/Credit at Applicable Tax Rate

111,473 GBP2024-03-25 ~ 2025-03-24

556,288 GBP2023-03-25 ~ 2024-03-24

Bank Borrowings

Current

166,330 GBP2025-03-24

157,282 GBP2024-03-24

Trade Creditors/Trade Payables

Current

8,450 GBP2025-03-24

8,450 GBP2024-03-24

Amounts owed to group undertakings

Current

1,700,000 GBP2025-03-24

2,150,000 GBP2024-03-24

Corporation Tax Payable

Current

75,956 GBP2025-03-24

44,070 GBP2024-03-24

Accrued Liabilities/Deferred Income

Current

282,605 GBP2025-03-24

267,874 GBP2024-03-24

Creditors

Current

2,233,341 GBP2025-03-24

2,627,676 GBP2024-03-24

Bank Borrowings

Non-current

9,983,349 GBP2025-03-24

10,149,678 GBP2024-03-24

Current, Amounts falling due within one year

166,330 GBP2025-03-24

157,282 GBP2024-03-24

Non-current, Between one and two years

166,330 GBP2024-03-24

Non-current, Between two and five year

9,807,609 GBP2025-03-24

Between two and five year, Non-current

556,391 GBP2024-03-24

Total Borrowings

10,149,679 GBP2025-03-24

10,306,960 GBP2024-03-24

Net Deferred Tax Liability/Asset

-1,786,785 GBP2025-03-24

-1,825,268 GBP2024-03-24

-1,370,860 GBP2023-03-25

Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised

38,483 GBP2024-03-25 ~ 2025-03-24

-454,408 GBP2023-03-25 ~ 2024-03-24

Deferred Tax Liabilities

Accelerated tax depreciation

-460,152 GBP2025-03-24

-444,885 GBP2024-03-24

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

85 shares2025-03-24

85 shares2024-03-24

Par Value of Share

Class 1 ordinary share

1.002024-03-25 ~ 2025-03-24

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Amounts falling due within one year

1,289,000 GBP2025-03-24

1,050,000 GBP2024-03-24

Between one and five year

5,086,959 GBP2025-03-24

4,200,000 GBP2024-03-24

More than five year

5,023,118 GBP2025-03-24

4,994,384 GBP2024-03-24

Future Minimum Lease Payments Under Non-cancellable Operating Leases

11,399,077 GBP2025-03-24

10,244,384 GBP2024-03-24

PHILPOT HOUSE LIMITED
Info
Registered number 07706133
Farr House, 4 New Park Road, Chichester, West Sussex PO19 7XA
PRIVATE LIMITED COMPANY incorporated on 2011-07-15 (14 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-15
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.