Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
D.G. Phillips (Bosham) Limited
- Incorporated
- 13 May 1960 (66 years)
- Industry
- Development of building projects (41100)
- Directors
- Joshua Gordon Phillips
- Owned by
- Trevor Gordon Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- BrindlesDelling LaneBosham,PO18 8NN
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Phillips, Joshua Gordon
Director · Appointed 21 April 2026
British
Born January 1990 (36)
Director · Appointed 21 August 2008
British
Born July 1963 (63)
British
Director
British
Born March 1960 (66)
Officer history (3 former)
21 April 2026
Appointed Phillips, Joshua Gordon as Director
24 April 2024
Resigned Phillips, Frank Patrick as Director
1 January 2024
8 April 2020
21 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control
Has significant influence or control (as a trust)
British
Born March 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £7,894,129
- Cash
- £16,940
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,903 | £47,266 | £48,815 | £52,767 | £55,809 |
| Current Assets | £9,754,317 | £8,557,322 | £8,209,909 | £8,321,873 | £7,749,908 |
| Debtors | £586,422 | £596,394 | £612,295 | £916,219 | £936,591 |
| Cash | £16,940 | £710,062 | £1,124,357 | £1,520,818 | £964,765 |
| Creditors (< 1 year) | £1,904,422 | £717,229 | £577,613 | £814,001 | £743,517 |
| Net Current Assets | £7,849,895 | £7,840,093 | £7,632,296 | £7,507,872 | £7,006,391 |
| Net Assets | £7,894,129 | £7,885,387 | £7,678,800 | £7,558,044 | £7,059,027 |
| Shareholder Funds | £7,894,129 | £7,885,387 | £7,678,800 | £7,558,044 | £7,059,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 1 May 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Satisfaction of a charge in full |
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