Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
A.G. Phillips & Son Limited
- Incorporated
- 7 December 1981 (44 years)
- Industry
- Mixed farming (01500) Other sports activities (93199)
- Directors
- Thomas Grahame PhillipsWilliam George Phillips
- Owned by
- Graham Stuart Arthur PhillipsSusan Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Phillips, Thomas Grahame
Director · Appointed 1 March 2025
British
Born November 1992
Phillips, William George
Director · Appointed 1 March 2025
British
Born February 1994 (32)
Director · Appointed 24 March 2022
British
Born August 1957 (69)
Phillips, Grahame Stuart Arthur
Director
British
Born December 1954 (71)
Officer history (3 former)
1 March 2025
Appointed Phillips, Thomas Grahame as Director
1 March 2025
Appointed Phillips, William George as Director
24 March 2022
30 November 2017
Resigned Phillips, Patricia Emily Stuart as Secretary
30 November 2017
Resigned Phillips, Patricia Emily Stuart as Director
13 February 1997
Resigned Phillips, Arthur George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Stuart Arthur Phillips
Individual · Notified 1 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
British
Born August 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,119,694
- Cash
- £622,911
- Employees
- 6
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £669,833 | £681,814 | £547,734 | £654,170 | £680,590 | £682,921 |
| Current Assets | £664,122 | £648,994 | £1,042,302 | £83,760 | £39,227 | (£83,563) |
| Debtors | £7,786 | £2,220 | £5,102 | £1,149 | ||
| Cash | £622,911 | £616,482 | £1,035,292 | £62,540 | £31,125 | (£87,712) |
| Creditors (< 1 year) | £149,750 | £247,554 | £249,623 | £228,620 | ||
| Creditors (> 1 year) | £11,667 | £31,667 | £41,667 | |||
| Net Current Assets | £479,526 | £499,244 | £683,496 | (£163,794) | (£210,396) | (£312,183) |
| Net Assets | £1,119,694 | £1,143,306 | £1,187,133 | £437,440 | £403,698 | £346,925 |
| Shareholder Funds | £1,119,694 | £1,143,306 | £1,187,133 | £437,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 26 January 2026 | Statement of capital following an allotment of shares | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 4 March 2025 | Appointment of a director |
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