Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Phillips & Son (Alton) Limited
- Incorporated
- 14 April 1930 (96 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Katie Anne DinmoreGillian Louise Ormond
- Owned by
- John Philip OrmondGillian Louise OrmondKatie Anne Dinmore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 328 Chatsworth AvenueCoshamPortsmouthPO6 2UP
Charges
- Total
- 33
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 33
Officers 5 active
Officer details are public data from the Companies House register.
Dinmore, Katie Anne
Director · Appointed 19 November 2018
British
Born March 1980 (46)
Ormond, Gillian Louise
Director · Appointed 19 November 2018
British
Born January 1972 (54)
Director · Appointed 1 April 2004
British
Born October 1947 (79)
Ormond, John Philip
Secretary · Appointed 1 October 1999
British
Ormond, John Philip
Director · Appointed 1 October 1999
British
Born March 1972 (54)
Officer history (6 former)
19 November 2018
Appointed Dinmore, Katie Anne as Director
19 November 2018
Appointed Ormond, Gillian Louise as Director
15 October 2005
Resigned Ormond, Robert William as Director
1 April 2004
29 February 2000
Resigned Gatfield, Anthony John as Director
1 October 1999
Appointed Ormond, John Philip as Secretary
1 October 1999
Appointed Ormond, John Philip as Director
1 October 1999
Resigned Ormond, Robert William as Secretary
19 May 1997
Resigned Ormond, Arthur Llewhellin Ernest as Director
1 November 1993
Resigned Lobban, Alistair as Director
21 August 1992
Resigned Ormond, Lucy Mary as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Philip Ormond
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Gillian Louise Ormond
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1972 (54)
Katie Anne Dinmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1980 (46)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £22,978,474
- Cash
- £4,600,820
- Employees
- 4
- Debt Ratio
- 6%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,778,877 | £23,697,877 | £21,965,000 | £21,415,000 | £22,965,624 | ||
| Current Assets | £4,789,273 | £2,396,649 | £1,350,882 | £1,736,100 | £1,456,317 | £1,099,233 | £823,470 |
| Debtors | £188,453 | £119,037 | £235,597 | £142,177 | £112,321 | £137,938 | £49,993 |
| Cash | £4,600,820 | £2,277,612 | £1,115,285 | £1,593,923 | £1,343,996 | £961,295 | £756,150 |
| Creditors (< 1 year) | £826,997 | £893,592 | £1,038,479 | £893,486 | £1,027,323 | £1,304,644 | £1,226,242 |
| Creditors (> 1 year) | £0 | £794,026 | £986,878 | £1,728,865 | £2,182,005 | £3,171,204 | £3,785,602 |
| Net Current Assets | £3,962,276 | £1,503,057 | £312,403 | £842,614 | £428,994 | (£205,411) | (£402,772) |
| Net Assets | £22,978,474 | £23,402,492 | £21,371,502 | £20,427,270 | £19,689,788 | £17,466,791 | £17,890,253 |
| Shareholder Funds | £22,978,474 | £23,402,492 | £21,371,502 | £20,427,270 | £19,689,788 | £17,466,791 | £17,890,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Change of details for a person with significant control | |||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 14 August 2025 | Satisfaction of a charge in full |
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