Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where S.J.Phillips & Sons(kemble)limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,074,140 | £12,906,825 | £13,059,051 | £12,695,304 | £4,068,274 | £3,765,037 | £3,852,910 |
| Current Assets | £5,160,184 | £2,791,277 | £2,537,117 | £2,260,241 | £1,857,306 | £1,279,163 | £1,659,907 |
| Debtors | £466,503 | £1,537,236 | £1,474,591 | £398,395 | £484,340 | £400,077 | £420,935 |
| Cash | £3,654,794 | £8,699 | £9,040 | £14,559 | £20,797 | £9,422 | £296,873 |
| Creditors (< 1 year) | £1,500,187 | £758,056 | £941,146 | £1,315,044 | £1,623,502 | £592,020 | £702,263 |
| Creditors (> 1 year) | £2,012,191 | £3,197,521 | £3,016,103 | £2,632,306 | £2,018,515 | £2,597,649 | £3,046,500 |
| Net Current Assets | £3,659,997 | £2,033,221 | £1,595,971 | £945,197 | £233,804 | £687,143 | £957,644 |
| Net Assets | £12,392,504 | £9,417,566 | £9,280,426 | £9,283,072 | £2,120,932 | £1,773,994 | £1,672,859 |
| Shareholder Funds | £12,392,504 | £9,417,566 | £9,280,426 | £9,283,072 | £2,120,932 | £1,773,994 | £1,672,859 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 3 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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