Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Frank Phillips Builders(bryn) Limited
- Incorporated
- 24 March 1966 (60 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Joinery installation (43320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Redgate RoadSouth Lancashire Industrial Est.BrynWN4 8DT
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2016
South African
Born September 1977 (49)
Director · Appointed 27 April 1998
British
Born October 1972 (54)
Secretary
British
Officer history (3 former)
19 December 2025
2 April 2025
1 December 2016
4 July 2013
27 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08638234
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Brynview Management Limited Owns 75–100% of shares
Frank Phillips Builders(bryn) Limited This company Owns 75–100% of shares
Sherman & Young (Timber) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,786,346
- Cash
- £73,886
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,754 | £93,853 | £61,046 | £68,857 | £78,944 | £64,174 |
| Current Assets | £1,973,122 | £2,082,549 | £2,049,438 | £2,162,304 | £1,983,918 | £1,968,076 |
| Debtors | £1,075,350 | £747,409 | £1,028,987 | £1,337,022 | £1,242,269 | £1,211,578 |
| Cash | £73,886 | £867,458 | £33,059 | £30,139 | £23,945 | £220,504 |
| Creditors (< 1 year) | £243,183 | £263,388 | £223,667 | £254,541 | £198,222 | £100,607 |
| Creditors (> 1 year) | £23,290 | £32,014 | £50,000 | |||
| Net Current Assets | £1,729,939 | £1,819,161 | £1,825,771 | £1,907,763 | £1,785,696 | £1,867,469 |
| Net Assets | £1,786,346 | £1,875,964 | £1,850,579 | £1,920,912 | £1,856,729 | £1,926,932 |
| Shareholder Funds | £1,786,346 | £1,875,964 | £1,850,579 | £1,920,912 | £1,856,729 | £1,926,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 April 2025 | Termination of appointment of a director |
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