Philford Design Engineers Limited

Active01427385 Private limited company

Incorporated: 11 June 1979 (47 years)
Industry: Machining (25620)
Directors: Andrea Elizabeth Phillips
Michael James Phillips
Owned by: Michael James Phillips
Accounts type: Total exemption full
Region: Yorkshire
Address: Unit 35 Aldwarke Wharf Business Park
Waddington Way
Rotherham
S65 3SH

Filing status

Accounts due: 31 March 2027
Last accounts: 30 June 2025
Conf. stmt due: 23 November 2027
Last conf. stmt: 9 November 2026

Charges

Total: 2
Outstanding: 2
Part satisfied: 0
Satisfied: 0

Officers 3 active

Officer details are public data from the Companies House register.

Phillips, Andrea Elizabeth

Secretary · Appointed 6 December 2021

Phillips, Andrea Elizabeth

Director · Appointed 7 November 2014

British

Born February 1972 (54)

Phillips, Michael James

Director · Appointed 20 November 1999

British

Born December 1975 (50)

Officer history (10 former)

12 August 2026

Resigned Pickering, John Christopher as Director

2 June 2025

Appointed Pickering, John Christopher as Director

3 May 2023

Resigned Durr, Richard, Dr as Director

6 December 2021

Resigned Pickering, John Christopher as Director

6 December 2021

Appointed Phillips, Andrea Elizabeth as Secretary

6 December 2021

Appointed Durr, Richard, Dr as Director

6 December 2021

Resigned Pickering, Rachel as Secretary

1 January 2015

Appointed Pickering, Rachel as Secretary

7 November 2014

Appointed Phillips, Andrea Elizabeth as Director

7 November 2014

Appointed Pickering, John Christopher as Director

26 August 2013

Resigned Phillips, Janet Hazel as Director

26 August 2013

Resigned Phillips, Janet Hazel as Secretary

21 April 2006

Resigned Eggleshaw, Alexander Ronald as Director

11 April 2000

Resigned Phillips, David Donald as Director

20 November 1999

Appointed Phillips, Michael James as Director

1 January 1997

Appointed Eggleshaw, Alexander Ronald as Director

1 January 1997

Appointed Phillips, Janet Hazel as Secretary

1 January 1997

Appointed Phillips, Janet Hazel as Director

31 December 1996

Resigned Beresforde, Alan as Secretary

31 December 1996

Resigned Beresforde, Alan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael James Phillips

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

British

Born December 1975 (50)

Holdings 1

Companies where Philford Design Engineers Limited is registered as a person with significant control

Philford Batching Plant Limited

Owns 75–100% of shares

Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets: £2,446,569
Cash: £489,336
Employees: 54

Current Ratio: 4.7x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,023,756	£1,066,382	£669,438	£1,684,009	£1,743,934	£1,598,065	£1,590,882
Current Assets	£1,841,926	£2,946,742	£3,160,989	£2,256,709	£2,611,236	£2,239,122	£2,296,106
Debtors							£1,347,154
Cash	£489,336	£444,730	£305,712	£460,199	£1,318,908	£1,263,344	£907,171
Creditors (< 1 year)	£389,055	£793,928	£969,595	£899,937	£1,154,978	£1,050,048	£576,277
Creditors (> 1 year)	£0	£23,120	£39,201
Net Current Assets	£1,452,871	£2,152,814	£2,191,394	£1,356,772	£1,456,258	£1,189,074	£1,719,829
Net Assets	£2,446,569	£3,042,795	£2,821,631	£3,040,781	£3,200,192	£2,787,139	£3,310,711
Shareholder Funds	£2,446,569	£3,042,795	£2,821,631	£3,040,781	£3,200,192	£2,787,139	£3,310,711

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
9 November 2026	Confirmation statement with updates	9 November 2026
3 September 2026	Termination of appointment of a director
30 March 2026	Confirmation statement with updates	17 March 2026
26 March 2026	Total exemption full accounts	30 June 2025
21 October 2025	Appointment of a director