Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
James D. Philbin Limited
- Incorporated
- 24 January 1975 (51 years)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Owned by
- Timothy James Philbin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsLostockBoltonBL6 4SD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Philbin, Timothy James
Secretary · Appointed 2 July 2022
English
Born September 1968 (58)
Officer history (3 former)
2 July 2022
Appointed Philbin, Timothy James as Secretary
2 July 2022
2 July 2022
2 July 2022
6 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1968 (58)
Former controllers (1)
2 July 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £149,635
- Cash
- £10,770
- Debt Ratio
- 51%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £267,862 | £282,641 | £281,679 | £238,016 | £243,853 | £249,698 | £255,551 |
| Current Assets | £39,497 | £4,608 | £70,841 | £79,676 | £35,804 | £6,536 | £10,486 |
| Debtors | £27,727 | £2,489 | £67,747 | £57,607 | £18,901 | £2,775 | £9,236 |
| Cash | £10,770 | £1,119 | £2,094 | £21,069 | £15,903 | £2,761 | £50 |
| Creditors (< 1 year) | £118,800 | £117,943 | £177,706 | £197,578 | £160,448 | £136,192 | £134,871 |
| Creditors (> 1 year) | £34,558 | £38,762 | £0 | £11,048 | |||
| Net Current Assets | (£79,303) | (£113,335) | (£106,865) | (£117,902) | (£124,644) | (£129,656) | (£124,385) |
| Net Assets | £149,635 | £125,113 | £124,369 | £117,829 | £116,916 | £117,634 | £117,573 |
| Shareholder Funds | £149,635 | £125,113 | £124,369 | £117,829 | £116,916 | £117,634 | £117,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 7 July 2025 | Change of details for a person with significant control |
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