Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Philps Ltd.
- Incorporated
- 27 February 1985 (41 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Penelope Ann Ledger
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 34 Ramsons LaneStone CrossPevenseyBN24 5GT
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2017
British
Born April 1971 (55)
Director · Appointed 1 January 2017
Also at Direct Travel Journeys Ltd · more companies
British
Born March 1974 (52)
British
British
Born May 1944 (82)
Officer history (3 former)
20 January 2017
1 January 2017
5 April 2013
23 November 2007
23 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,041,796
- Cash
- £39,318
- Debt Ratio
- 14%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,160,013 | £1,160,185 | £1,060,624 | £1,051,224 | £1,031,873 | |
| Current Assets | £52,751 | £36,246 | £16,583 | £18,365 | £16,582 | |
| Debtors | £13,433 | £9,611 | £1,595 | £2,319 | £11,196 | |
| Cash | £39,318 | £26,635 | £14,988 | £16,046 | £5,386 | |
| Creditors (< 1 year) | £77,899 | £71,145 | £66,917 | £80,886 | £76,858 | |
| Creditors (> 1 year) | £93,069 | £116,898 | £135,841 | £163,248 | £173,637 | |
| Net Current Assets | (£25,148) | (£34,899) | (£43,764) | (£62,521) | (£60,276) | |
| Net Assets | £1,041,796 | £1,008,388 | £862,429 | £825,455 | £797,960 | |
| Shareholder Funds | £1,041,796 | £1,008,388 | £825,455 | £797,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registered office address changed | |||
| 2 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 July 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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