Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Phillips & Co.(Weston-Super-Mare)limited
- Incorporated
- 17 April 1924 (102 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Peter Michael Flook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 25 Maxwell StreetTauntonTA2 6HR
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 December 1993
British
Director · Appointed 12 August 1993
British
Born September 1967 (59)
Officer history (4 former)
11 August 2014
23 December 1993
21 December 1993
21 December 1993
12 August 1993
6 October 1992
Resigned Sandison, Carol as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £166,248
- Cash
- £48,167
- Employees
- 1
- Debt Ratio
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Current Assets | £68,267 | £62,041 | £61,952 | £64,179 | £49,024 |
| Debtors | £20,100 | £48,102 | £13,257 | £16,520 | £18,720 |
| Cash | £48,167 | £13,939 | £48,695 | £47,659 | £30,304 |
| Net Current Assets | £66,248 | £60,578 | £59,585 | £57,724 | £45,184 |
| Net Assets | £166,248 | £160,578 | £159,585 | £157,724 | £145,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 11 June 2024 | ||
| 18 March 2025 | Total exemption full accounts | 31 July 2024 |
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