Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Philiam Construction Limited
- Incorporated
- 23 October 1984 (42 years)
- Previously known as
- Philiam Construction & Developments Limited (until 25 March 2013)
- Industry
- Development of building projects (41100)
- Directors
- Gavin CharlesTimothy Shoesmith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Melbury StablesHilfield Lane SouthBushey HeathWD23 4EL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Charles, Gavin
Director · Appointed 1 October 2014
British
Born April 1970 (56)
Shoesmith, Timothy
Director · Appointed 1 October 2007
British
Born April 1966 (60)
Officer history (5 former)
3 November 2016
Resigned Mcgee, Margaret as Director
3 November 2016
3 November 2016
Resigned Coyle, Jennifer as Director
3 November 2016
3 November 2016
1 October 2014
Appointed Charles, Gavin as Director
1 October 2007
Appointed Shoesmith, Timothy as Director
6 September 1993
Appointed Mcgee, Margaret as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £112,799
- Cash
- £673,140
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,540 | £97,862 | £84,147 | £44,327 | £52,767 | £79,841 |
| Current Assets | £1,160,216 | £1,014,031 | £885,375 | £466,755 | £940,027 | £1,114,978 |
| Debtors | £487,076 | £464,891 | £575,495 | £265,291 | £759,104 | £490,168 |
| Cash | £673,140 | £549,140 | £309,880 | £201,464 | £180,923 | £624,810 |
| Creditors (< 1 year) | £1,098,598 | £945,430 | £798,549 | £357,223 | £823,356 | £988,496 |
| Creditors (> 1 year) | £27,359 | £55,744 | £26,625 | £0 | £18,597 | |
| Net Current Assets | £61,618 | £68,601 | £86,826 | £109,532 | £116,671 | £126,482 |
| Net Assets | £112,799 | £110,719 | £144,348 | £169,438 | £187,726 | |
| Shareholder Funds | £112,799 | £110,719 | £144,348 | £153,859 | £169,438 | £187,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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