Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Phillips Build Limited
- Incorporated
- 16 June 1988 (38 years)
- Industry
- Development of building projects (41100)
- Owned by
- Karen Margaret Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- BrindlesDelling LaneBosham ChichesterPO18 8NN
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2015
British
Born September 1961 (65)
Phillips, Trevor Gordon
Secretary · Appointed 7 February 2012
British
Born August 1962 (64)
Officer history (2 former)
1 January 2024
25 November 2015
7 February 2012
Appointed Phillips, Trevor Gordon as Secretary
7 February 2012
Resigned Kearvell, Brian John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born August 1962 (64)
Former controllers (1)
1 January 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,763,153
- Cash
- £998,412
- Debt Ratio
- 7%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,229,430 | £3,229,907 | £3,230,543 | £3,231,391 | £3,232,522 | £2,633,460 | £2,635,469 |
| Current Assets | £5,116,929 | £5,327,018 | £5,188,742 | £5,033,622 | £5,005,062 | £5,146,632 | £4,327,258 |
| Debtors | £1,565,971 | £129,109 | £85,534 | £66,226 | £63,595 | £71,830 | £58,094 |
| Cash | £998,412 | £2,527,426 | £3,360,799 | £3,233,599 | £3,208,425 | £1,779,822 | £720,099 |
| Creditors (< 1 year) | £376,919 | £569,556 | £449,639 | £394,569 | £402,887 | £689,242 | £526,529 |
| Net Current Assets | £4,740,010 | £4,757,462 | £4,739,103 | £4,639,053 | £4,602,175 | £4,457,390 | £3,800,729 |
| Net Assets | £7,763,153 | £7,777,033 | £7,759,151 | £7,659,737 | £7,623,708 | £7,083,150 | £6,428,967 |
| Shareholder Funds | £7,763,153 | £7,777,033 | £7,759,151 | £7,659,737 | £7,623,708 | £7,083,150 | £6,428,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 25 March 2024 | Total exemption full accounts | 30 September 2023 |
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