Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
J.A. Phillips Holdings Limited
- Incorporated
- 20 August 1991 (35 years)
- Industry
- Activities of head offices (70100)
- Owned by
- James Daniel PhillipsMatthew John PhillipsJames Albert Phillips
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 8 Trafalgar Business Centre77-89 River RoadBarkingIG11 0JU
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2018
British
Born March 1988 (38)
Other
Director · Appointed 19 July 2005
British
Born September 1981 (45)
Director · Appointed 20 August 1991
British
Born July 1959 (67)
Officer history (10 former)
4 October 2018
20 September 2008
20 September 2008
19 July 2005
12 October 2000
1 April 2000
1 August 1995
Resigned Borissenko, Guennadi as Director
16 March 1995
Appointed Borissenko, Guennadi as Director
10 February 1995
10 February 1995
9 January 1995
Resigned Koritsas, Michael Alexander as Director
22 April 1994
Appointed Koritsas, Michael Alexander as Director
26 March 1994
26 March 1994
17 March 1993
Resigned Gray, Richard Michael as Director
4 June 1992
Appointed Phillips, Carol Margaret as Director
1 November 1991
Appointed Gray, Richard Michael as Director
20 August 1991
20 August 1991
20 August 1991
20 August 1991
20 August 1991
20 August 1991
1 August 1991
Resigned Phillips, Carol Margaret as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2026
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 September 1981 (45)
Individual · Notified 31 March 2026
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 March 1988 (38)
Individual · Notified 1 July 2016
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 July 1959 (67)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £33,298,790
- Cash
- £19,287,695
- Profit
- £789,312
- Employees
- 22
- Debt Ratio
- 5%
- Current Ratio
- 17.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,583,668 | £7,805,026 | £7,178,104 | £7,312,322 |
| Current Assets | £27,553,521 | £25,971,358 | £24,174,713 | £15,238,202 |
| Debtors | £8,265,826 | £8,392,402 | £10,097,369 | £14,125,765 |
| Cash | £19,287,695 | £17,578,956 | £14,077,344 | £1,112,437 |
| Creditors (< 1 year) | £1,610,514 | £878,750 | £513,016 | £223,068 |
| Creditors (> 1 year) | £169,753 | £341,612 | £71,210 | £149,879 |
| Net Current Assets | £25,943,007 | £25,092,608 | £23,661,697 | £15,015,134 |
| Net Assets | £33,298,790 | £32,509,478 | £30,737,028 | £22,150,750 |
| Shareholder Funds | £33,298,790 | £32,509,478 | £30,737,028 | £22,150,750 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 3 April 2026 | Change of details for a person with significant control | |||
| 3 April 2026 | Notification of a person with significant control | |||
| 3 April 2026 | Notification of a person with significant control | |||
| 30 December 2025 | Full accounts | 31 December 2024 |
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