Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Philspace Limited
- Incorporated
- 4 August 1975 (51 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Timothy Raymond PhilipMarion Diana Philip
- Owned by
- Stephen James PhilipNigel Robert Philip
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Philspace Ltd Winchester RoadLower UphamSouthamptonSO32 1HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
Philip, Timothy Raymond
Director · Appointed 7 August 2015
British
Born April 1986 (40)
Philip, Marion Diana
Director · Appointed 1 October 2001
British
Born June 1955 (71)
Director · Appointed 1 October 2001
British
Born November 1940
Philip, Marion Diana
Secretary · Appointed 31 August 1997
British
Director
British
Born July 1953 (73)
British
Born August 1939 (87)
Officer history (2 former)
30 August 2016
7 August 2015
Appointed Philip, Timothy Raymond as Director
1 October 2001
Appointed Philip, Marion Diana as Director
1 October 2001
31 August 1997
Appointed Philip, Marion Diana as Secretary
31 August 1997
9 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Individual · Notified 24 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Former controllers (1)
25 September 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £754,617
- Employees
- 27
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,440,234 | £2,048,766 | £2,345,201 | £2,032,977 | £1,772,861 | |
| Current Assets | £1,138,964 | £1,896,792 | £1,239,641 | £1,519,118 | £1,614,920 | |
| Debtors | £384,347 | £385,820 | £443,631 | £338,329 | £333,068 | |
| Cash | £754,617 | £1,510,972 | £796,010 | £1,180,789 | £1,281,852 | |
| Creditors (< 1 year) | £304,579 | £662,566 | £688,040 | £553,296 | £583,299 | £590,053 |
| Net Current Assets | £834,385 | £1,234,226 | £686,345 | £935,819 | £1,024,867 | |
| Shareholder Funds | £3,274,619 | £3,282,992 | £3,031,546 | £2,968,796 | £2,797,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 6 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 23 April 2024 |
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