Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Phillipson Moss Limited
- Incorporated
- 16 February 1990 (36 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- John Roger Phillipson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Titsey Estate OfficePilgrims LaneOxtedRH8 0SE
Officers 2 active
Officer details are public data from the Companies House register.
Phillipson, Roger John
Secretary · Appointed 24 February 1995
British
Director
British
Born April 1965 (61)
Officer history (6 former)
1 April 2023
22 April 2010
29 July 2000
12 November 1999
Resigned White, Nicolaus James Abel as Director
10 February 1997
1 March 1995
Appointed White, Nicolaus James Abel as Director
24 February 1995
Appointed Phillipson, Roger John as Secretary
24 February 1995
16 February 1995
25 October 1993
25 October 1993
16 June 1993
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 April 1965 (61)
Former controllers (2)
1 April 2023
8 December 2022
Ceased Gillian Sarah Phillipson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£13,483)
- Cash
- £7,604
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,754 | £4,693 | £4,700 | £5,490 | £5,486 | £4,787 | £5,109 |
| Current Assets | £27,809 | £27,547 | £25,986 | £21,376 | £47,317 | £72,376 | £76,100 |
| Debtors | £20,205 | £24,786 | £19,929 | £13,242 | £33,741 | £49,637 | £57,207 |
| Cash | £7,604 | £2,761 | £6,057 | £8,134 | £13,576 | £22,739 | £18,893 |
| Creditors (< 1 year) | £45,046 | £46,543 | £38,564 | £2,532 | £8,348 | £8,023 | £17,006 |
| Net Current Assets | (£17,237) | (£18,996) | (£12,578) | £18,844 | £38,969 | £64,353 | £59,094 |
| Net Assets | (£13,483) | (£14,303) | (£7,878) | £24,334 | £44,455 | £68,230 | £63,232 |
| Shareholder Funds | (£13,483) | (£14,303) | (£7,878) | £24,334 | £44,455 | £68,230 | £63,232 |
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 | ||
| 11 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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