Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Phillips-Tuftex Limited
- Incorporated
- 2 September 1985 (41 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Albion WorksAttleborough RoadNuneatonCV11 4JJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Josephine
Secretary · Appointed 31 October 1997
British
Director · Appointed 1 October 1996
British
Born February 1960 (66)
Officer history (4 former)
14 October 2021
1 June 1998
14 January 1998
31 October 1997
Appointed Robinson, Josephine as Secretary
31 October 1997
Resigned Robinson, Audrey as Secretary
31 October 1997
Resigned Robinson, Audrey as Director
1 October 1996
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
Holds 75–100% of voting rights
Limited Company
Reg. no. 03561148
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,077,467
- Cash
- £120,037
- Employees
- 11
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,695 | £32,001 | £37,111 | £15,924 | £16,201 | £16,819 |
| Current Assets | £2,041,954 | £2,219,904 | £2,151,123 | £2,453,748 | £1,438,286 | £1,224,914 |
| Debtors | £679,541 | £496,148 | £437,351 | £662,845 | £457,717 | £422,793 |
| Cash | £120,037 | £398,812 | £280,331 | £26,022 | £190,877 | £7,185 |
| Creditors (< 1 year) | £913,887 | £1,073,574 | £1,011,220 | £1,360,235 | £430,424 | £501,503 |
| Creditors (> 1 year) | £78,295 | £131,098 | £175,000 | £225,000 | £250,000 | |
| Net Current Assets | £1,128,067 | £1,146,330 | £1,139,903 | £1,093,513 | £1,007,862 | £723,411 |
| Net Assets | £1,077,467 | £1,047,233 | £1,002,014 | £884,437 | £774,063 | £740,230 |
| Shareholder Funds | £1,002,014 | £884,437 | £774,063 | £740,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 12 April 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 8 January 2024 | Confirmation statement with no updates | 8 January 2024 |
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