Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Philip Lally Limited
- Incorporated
- 3 June 1986 (40 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Adam LallyChristine Anne LallyDaniel Lally
- Owned by
- Christine Anne Lally
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 HigherlandNewcastle-Under-LymeST5 2TF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Lally, Adam
Director · Appointed 2 July 2016
British
Born October 1984 (42)
Lally, Christine Anne
Director · Appointed 2 July 2016
British
Born March 1951 (75)
Lally, Daniel
Director · Appointed 2 July 2016
British
Born December 1974 (51)
Lally, Patrick Philip
Director · Appointed 2 July 2016
British
Born November 1984
Lally, Ryan Frank
Director · Appointed 2 July 2016
British
Born August 1992 (34)
British
Born October 1947 (79)
Officer history (4 former)
31 July 2025
Resigned Arkell, Martin Roy as Director
14 July 2023
Resigned Lally, Scott Justin as Director
2 July 2016
Appointed Lally, Adam as Director
2 July 2016
Appointed Lally, Christine Anne as Director
2 July 2016
Appointed Lally, Daniel as Director
2 July 2016
Appointed Lally, Patrick Philip as Director
2 July 2016
Appointed Lally, Ryan Frank as Director
2 July 2016
Appointed Lally, Scott Justin as Director
2 July 2016
Appointed Arkell, Martin Roy as Director
31 May 2016
Resigned Lally, Frank Robert as Secretary
3 June 1998
Appointed Lally, Frank Robert as Secretary
3 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christine Anne Lally
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £93,578
- Cash
- £151,096
- Employees
- 16
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,373 | £100,958 | £88,461 | £125,625 | £532,201 | |
| Current Assets | £556,714 | £913,744 | £1,410,663 | £1,324,133 | £1,186,719 | |
| Debtors | £144,134 | £419,830 | £499,873 | £302,843 | £489,250 | |
| Cash | £151,096 | £260,432 | £149,076 | £748,882 | £242,516 | |
| Creditors (< 1 year) | £492,695 | £774,862 | £728,386 | £1,214,460 | £1,020,867 | £969,557 |
| Creditors (> 1 year) | £45,714 | £43,411 | £60,329 | £63,607 | £95,872 | £347,123 |
| Net Current Assets | £64,019 | £138,882 | £196,203 | £303,266 | £217,162 | |
| Net Assets | £93,578 | £171,189 | £204,250 | £309,150 | £382,005 | |
| Shareholder Funds | £93,578 | £171,189 | £204,250 | £309,150 | £382,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 4 September 2025 | Purchase of own shares | |||
| 8 August 2025 | Cancellation of shares | |||
| 6 August 2025 | Resolutions |
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