Phillips Precision Photography Limited

Active01980432 Private limited company
Incorporated
21 January 1986 (40 years)
Industry
Photographic activities not elsewhere classified (74209)
Directors
Liam Phillips
Cindy Joan Phillips
Owned by
Cindy Joan Phillips
Accounts type
Total exemption full
Region
East of England
Address
7-8 Portmill Lane
Hitchin
SG5 1DJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Phillips, Liam
Director · Appointed 31 March 2025
British
Born March 1991 (35)
Phillips, Cindy Joan
Director · Appointed 21 February 2025
British
Born December 1961 (64)
Phillips, Cindy Joan
Secretary
British
Director
British
Born September 1958 (68)
Officer history (2 former)
31 March 2025
Appointed Phillips, Liam as Director
31 March 2025
Resigned Phillips, Matthew Peter as Director
21 February 2025
Appointed Phillips, Cindy Joan as Director
31 January 1995
Resigned Phillips, John Hugh as Director
1 October 1991
Appointed Phillips, Matthew Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Cindy Joan Phillips
Individual · Notified 1 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1961 (64)
Former controllers (1)
1 April 2025
Ceased Martin David Phillips — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£222,943
Cash
£94,135
Employees
7
Debt Ratio
32%
Current Ratio
2.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £221,215 £192,670 £262,920 £261,450 £244,134 £222,943
Balance sheet detail
202520242023202220212020
Fixed Assets£150,121£158,596£165,184£175,195£211,014£236,822
Current Assets£179,970£196,994£237,509£249,898£172,793£215,132
Debtors£78,135£77,456£100,619£86,445£50,497£149,686
Cash£94,135£111,851£129,388£156,426£114,994£56,319
Creditors (< 1 year)£80,489£86,666£101,021£116,948£90,781£116,287
Creditors (> 1 year)£25,683£24,790£37,901£41,584£95,159£105,259
Net Current Assets£99,481£110,328£136,488£132,950£82,012£98,845
Net Assets£222,943£244,134£261,450£262,920£192,670£221,215
Shareholder Funds£222,943£244,134£261,450£262,920£192,670£221,215

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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