Philmark Estates Limited in BATH

Philmark Estates Limited BATH

Philmark Estates started in year 2004 as Private Limited Company with registration number 05093486. The Philmark Estates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

Currently there are 2 directors in the the company, namely Timothy A. and Julian O.. In addition one secretary - Timothy A. - is with the firm. Currently there is one former director listed by the company - Philip G., who left the company on 30 October 2004. In addition, the company lists several former secretaries whose names might be found in the list below.

Philmark Estates Limited Address / Contact

Office Address	37 Great Pulteney Street
Town	Bath
Post code	BA2 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05093486
Date of Incorporation	Mon, 5th Apr 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Timothy A.

Position: Director

Appointed: 14 March 2022

Timothy A.

Position: Secretary

Appointed: 01 September 2008

Julian O.

Position: Director

Appointed: 05 April 2004

Jean M.

Position: Secretary

Appointed: 30 October 2004

Resigned: 02 September 2008

Philip G.

Position: Director

Appointed: 05 April 2004

Resigned: 30 October 2004

Highstone Directors Limited

Position: Corporate Director

Appointed: 05 April 2004

Resigned: 05 April 2004

Julian O.

Position: Secretary

Appointed: 05 April 2004

Resigned: 30 October 2004

Highstone Secretaries Limited

Position: Corporate Secretary

Appointed: 05 April 2004

Resigned: 05 April 2004

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Julian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Net Worth	327 246	348 434	349 416	338 656

Balance Sheet
Cash Bank On Hand						3 611	25 992	78 679	76 064	6 155	306 304
Current Assets	74 300	81 154	91 404	312 591	545 478	56 005	59 573	153 606	86 139	15 233	314 603
Debtors	74 300	79 831	78 258	312 591	545 478	52 394	33 581	74 927	10 075	9 078	8 299
Net Assets Liabilities				315 985	825 407	855 929	890 146	841 028	882 372	889 971	879 913
Property Plant Equipment				653	4 020	4 009	3 207	3 081	4 142	4 559	7 136
Cash Bank In Hand		1 323	13 146
Tangible Fixed Assets	1 739 027	1 919 647	2 494 127	2 576 093

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 392	-10 204	-9 222	-19 982
Shareholder Funds	327 246	348 434	349 416	338 656

Other
Accumulated Depreciation Impairment Property Plant Equipment				5 224	6 229	7 231	8 033	8 803	9 838	10 977	12 236
Additions From Acquisitions Investment Property Fair Value Model						973 426		26 269	11 327	2 678
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model							1 755
Average Number Employees During Period				3	3	3	3	3	3	4	4
Creditors				1 645 390	1 762 437	2 766 834	2 870 107	3 091 697	2 971 294	3 073 289	2 571 087
Disposals Investment Property Fair Value Model											800 000
Fixed Assets				2 576 093	4 648 025	5 601 440	5 602 393	5 628 536	5 640 923	5 644 018	4 846 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 250	12 750	4 250	333
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 005	1 002	802	770	1 035	1 139	1 259
Investment Property				2 575 440	4 644 000	5 597 426	5 599 181	5 625 450	5 636 776	5 639 454	4 839 455
Investment Property Fair Value Model						5 597 426	5 599 181	5 625 449	5 636 776	5 639 454	4 839 455
Investments Fixed Assets					5	5	5	5	5	5	5
Investments In Group Undertakings Participating Interests							5	5	5	5	5
Investments In Subsidiaries					5	5	5
Net Current Assets Liabilities	-333 691	-385 281	-822 669	-592 047	-1 971 561	-1 899 939	-1 763 476	-1 628 529	-1 715 681	-1 609 478	-1 360 437
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				5 877	10 249	11 240	11 240	11 884	13 980	15 536	19 372
Provisions For Liabilities Balance Sheet Subtotal				15 384	88 620	78 738	78 664	67 282	71 576	71 280	35 159
Total Additions Including From Business Combinations Property Plant Equipment					4 372	991		644	2 096	1 556	3 836
Total Assets Less Current Liabilities	1 405 336	1 534 366	1 671 458	1 984 046	2 676 464	3 701 501	3 838 917	4 000 007	3 925 242	4 034 540	3 486 159
Creditors Due After One Year	1 078 090	1 185 932	1 322 042	1 645 390
Creditors Due Within One Year	407 991	466 435	914 073	904 638
Net Assets Liability Excluding Pension Asset Liability	327 246	348 434	349 416
Number Shares Allotted		100	100	100
Revaluation Reserve	358 538	358 538	358 538	358 538
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period extended to Sunday 30th June 2024. Originally it was Sunday 31st March 2024 filed on: 12th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period extended to Sunday 30th June 2024. Originally it was Sunday 31st March 2024 filed on: 12th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from Friday 30th June 2023 to Friday 31st March 2023 filed on: 11th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 23rd, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 23rd, March 2022	accounts	Free Download (12 pages)
AP01	New director appointment on Monday 14th March 2022. filed on: 18th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 23rd, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 24th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 18th, March 2019	accounts	Free Download (12 pages)
CH03	On Thursday 5th April 2018 secretary's details were changed filed on: 13th, April 2018	officers	Free Download (1 page)
CH01	On Thursday 5th April 2018 director's details were changed filed on: 13th, April 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 15th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 1st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 5th April 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 7th April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 23rd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 5th April 2015 with full list of members filed on: 29th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 23rd, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 5th April 2014 with full list of members filed on: 24th, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 20th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 5th April 2013 with full list of members filed on: 19th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 18th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 5th April 2012 with full list of members filed on: 18th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 29th, March 2012	accounts	Free Download (7 pages)
CH03	On Tuesday 5th April 2011 secretary's details were changed filed on: 3rd, May 2011	officers	Free Download (2 pages)
AR01	Annual return made up to Tuesday 5th April 2011 with full list of members filed on: 3rd, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 23rd, March 2011	accounts	Free Download (5 pages)
AD01	Change of registered office on Thursday 11th November 2010 from Charter House the Square Lower Bristol Road Bath Banes BA2 3BH filed on: 11th, November 2010	address	Free Download (1 page)
CH03	On Thursday 1st October 2009 secretary's details were changed filed on: 17th, May 2010	officers	Free Download (1 page)
AR01	Annual return made up to Monday 5th April 2010 with full list of members filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 7th, April 2010	accounts	Free Download (7 pages)
AD01	Change of registered office on Tuesday 23rd February 2010 from Trinley Cottage Main Road Tirley Gloucestershire GL19 4EU filed on: 23rd, February 2010	address	Free Download (1 page)
363a	Annual return made up to Saturday 6th June 2009 filed on: 6th, June 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 28th, April 2009	accounts	Free Download (5 pages)
288a	On Thursday 18th September 2008 Secretary appointed filed on: 18th, September 2008	officers	Free Download (2 pages)
288b	On Thursday 18th September 2008 Appointment terminated secretary filed on: 18th, September 2008	officers	Free Download (1 page)
363s	Annual return made up to Tuesday 6th May 2008 filed on: 6th, May 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 20th, March 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 24th April 2007 filed on: 24th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 24th April 2007 filed on: 24th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 21st, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 21st, April 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 17th May 2006 filed on: 17th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 17th May 2006 filed on: 17th, May 2006	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/06 to 30/06/06 filed on: 15th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/06 to 30/06/06 filed on: 15th, March 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, August 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 14th April 2005 filed on: 14th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 14th April 2005 filed on: 14th, April 2005	annual return	Free Download (6 pages)
288b	On Thursday 16th December 2004 Director resigned filed on: 16th, December 2004	officers	Free Download (1 page)
288b	On Thursday 16th December 2004 Director resigned filed on: 16th, December 2004	officers	Free Download (1 page)
288b	On Thursday 16th December 2004 Secretary resigned filed on: 16th, December 2004	officers	Free Download (1 page)
288b	On Thursday 16th December 2004 Secretary resigned filed on: 16th, December 2004	officers	Free Download (1 page)
288a	On Monday 22nd November 2004 New secretary appointed filed on: 22nd, November 2004	officers	Free Download (2 pages)
288a	On Monday 22nd November 2004 New secretary appointed filed on: 22nd, November 2004	officers	Free Download (2 pages)
288a	On Tuesday 4th May 2004 New secretary appointed;new director appointed filed on: 4th, May 2004	officers	Free Download (2 pages)
288a	On Tuesday 4th May 2004 New director appointed filed on: 4th, May 2004	officers	Free Download (2 pages)
288a	On Tuesday 4th May 2004 New secretary appointed;new director appointed filed on: 4th, May 2004	officers	Free Download (2 pages)
288a	On Tuesday 4th May 2004 New director appointed filed on: 4th, May 2004	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 15th April 2004. Value of each share 1 £, total number of shares: 100. filed on: 4th, May 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 4th, May 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Thursday 15th April 2004. Value of each share 1 £, total number of shares: 100. filed on: 4th, May 2004	capital	Free Download (2 pages)
287	Registered office changed on 04/05/04 from: quiney & co., Trinley cottage tirley glos. GL19 4EU filed on: 4th, May 2004	address	Free Download (1 page)
287	Registered office changed on 04/05/04 from: quiney & co., Trinley cottage tirley glos. GL19 4EU filed on: 4th, May 2004	address	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 4th, May 2004	accounts	Free Download (1 page)
288b	On Tuesday 13th April 2004 Director resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On Tuesday 13th April 2004 Director resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On Tuesday 13th April 2004 Secretary resigned filed on: 13th, April 2004	officers	Free Download (1 page)
288b	On Tuesday 13th April 2004 Secretary resigned filed on: 13th, April 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 5th, April 2004	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 5th, April 2004	incorporation	Free Download (12 pages)

Philmark Estates Limited BATH

Philmark Estates Limited Address / Contact

Company Information / Profile

Company staff

Timothy A.

Timothy A.

Julian O.

Jean M.

Philip G.

Highstone Directors Limited

Julian O.

Highstone Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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