Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
P. Phillips & Son (Reading) Limited
- Incorporated
- 4 September 1941 (85 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alexandra Claire Rae PhillipsNicholas Julian Justin Phillips
- Owned by
- Alexandra Claire Rae PhillipsNicholas Julian Justin Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 58 Bath RoadReadingRG30 2AY
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 1
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Alexandra Claire Rae
Director · Appointed 31 January 1996
British
Born June 1972 (54)
Phillips, Nicholas Julian Justin
Director · Appointed 31 January 1996
British
Born June 1974 (52)
Officer history (4 former)
28 February 2018
Resigned Phillips, Nevena as Secretary
28 February 2018
Resigned Phillips, Nevena as Director
18 July 2016
31 March 1998
31 January 1996
Appointed Phillips, Alexandra Claire Rae as Director
31 January 1996
Appointed Phillips, Nicholas Julian Justin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Claire Rae Phillips
Individual · Notified 21 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Nicholas Julian Justin Phillips
Individual · Notified 21 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £20,006,918
- Cash
- £767,444
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,793 | £30,269,573 | £30,291,568 | £28,724,664 | £20,357,846 | £22,583,538 |
| Current Assets | £374,953 | £476,043 | £553,031 | £623,480 | £280,745 | |
| Debtors | £368,193 | £389,234 | £425,620 | £346,097 | £212,636 | |
| Cash | £767,444 | £6,760 | £86,809 | £127,411 | £277,383 | £68,109 |
| Creditors (< 1 year) | £540,170 | £1,193,012 | £1,229,451 | £694,492 | £574,810 | £1,011,945 |
| Creditors (> 1 year) | £8,500,000 | £6,620,310 | £6,826,560 | £5,920,310 | £6,170,310 | £7,182,985 |
| Net Current Assets | (£818,059) | (£753,408) | (£141,461) | £48,670 | (£731,200) | |
| Net Assets | £20,006,918 | £20,325,795 | £20,217,666 | £20,183,095 | £13,861,085 | £14,218,245 |
| Shareholder Funds | £20,006,918 | £20,325,795 | £20,217,666 | £20,183,095 | £13,861,085 | £14,218,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 3 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 November 2024 | Registration of a charge |
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