Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Phillips Direct Limited
- Incorporated
- 24 February 1984 (42 years)
- Previously known as
- Phillips Plastics Limited (until 20 August 2015)Phillips Presentation Products Limited (until 2 March 2004)Phillips Plastics Limited (until 1 April 1990)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Heather Phillips-Jones
- Accounts type
- Total exemption full
- Address
- Unicorn HouseNorthbridge RoadBerkhamstedHP4 1EH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Phillips-Jones, Heather
Director · Appointed 20 January 2012
British
Born May 1986 (40)
Secretary · Appointed 23 September 2005
British
Director
British
Born April 1958 (68)
Officer history (5 former)
20 January 2012
Appointed Phillips-Jones, Heather as Director
23 September 2005
23 September 2005
23 September 2005
12 January 2001
12 January 2001
12 January 2001
1 July 1998
5 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 04002472
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Phillips Direct Limited This company Owns 75–100% of shares
Phillips of London Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £236,195
- Cash
- £45,221
- Employees
- 8
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,590 | £22,915 | £32,531 | £23,942 | £28,023 | £34,244 | £2,981 |
| Current Assets | £442,411 | £424,829 | £447,205 | £443,517 | £507,418 | £512,183 | £534,053 |
| Debtors | £253,286 | £246,058 | |||||
| Cash | £45,221 | £11,189 | £9,300 | £5,125 | £79,301 | £69,112 | £109,693 |
| Creditors (< 1 year) | £222,806 | £220,994 | £196,984 | £165,737 | £268,601 | £214,712 | £289,386 |
| Creditors (> 1 year) | £21,982 | £28,002 | £77,433 | ||||
| Net Current Assets | £219,605 | £203,835 | £250,221 | £277,780 | £238,817 | £297,471 | £244,667 |
| Net Assets | £236,195 | £222,250 | £276,752 | £275,240 | £233,638 | £248,082 | £247,648 |
| Shareholder Funds | £247,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 December 2023 |
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