Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Philcox(bros.)Limited
- Incorporated
- 7 September 1962 (64 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Martin James Elliott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Little SwanboroughSwanboroughLewesBN7 3PE
Charges
- Total
- 33
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 22
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born May 1961 (65)
Officer history (5 former)
31 December 2016
Resigned Elliott, Lesley Jane as Secretary
25 October 2014
Resigned Elliott, Ann Rosalind as Director
1 October 2010
Appointed Elliott, Ann Rosalind as Director
24 September 2008
Resigned Elliott, Ann Rosalind as Director
1 October 2002
Appointed Elliott, Ann Rosalind as Director
1 October 2002
10 September 2002
Appointed Elliott, Lesley Jane as Secretary
10 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£289,944)
- Cash
- £12,971
- Debt Ratio
- 808%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,719 | £16,101 | £23,496 | £31,328 | £41,770 | £43,531 | £36,794 |
| Current Assets | £22,219 | £46,448 | £20,332 | £71,053 | £78,528 | £238,569 | £974,283 |
| Debtors | £9,248 | £38,735 | £20,316 | £70,677 | £26,609 | £164,253 | £47,528 |
| Cash | £12,971 | £7,713 | £16 | £376 | £51,919 | £74,316 | £926,755 |
| Creditors (< 1 year) | £330,009 | £375,575 | £183,354 | £99,678 | £69,218 | £62,806 | £271,551 |
| Creditors (> 1 year) | £873 | £11,364 | £21,589 | £30,641 | £39,352 | £2,603 | |
| Net Current Assets | (£307,790) | (£329,127) | (£163,022) | (£28,625) | £9,310 | £175,763 | £702,732 |
| Net Assets | (£289,944) | (£324,390) | (£161,115) | (£27,938) | £10,441 | £218,451 | £733,954 |
| Shareholder Funds | (£289,944) | (£324,390) | (£161,115) | (£27,938) | £10,441 | £218,451 | £733,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 May 2026 | Replacement filing of Confirmation Statement | 12 January 2017 | ||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 |
Other companies in this industry
Folkestone
Thetford
Carlisle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →