Phillips of Ilkley Limited

Active02711464 Private limited company
Incorporated
1 May 1992 (34 years)
Industry
Retail sale of watches and jewellery in specialised stores (47770)
Directors
Richard David Thompson
Deborah Ann Whitrick
Owned by
Ian Trevor Thompson
Accounts type
Micro entity
Region
Yorkshire
Address
23 Brook Street
Ilkley
West Yorkshire
LS29 8AA

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Thompson, Richard David
Director · Appointed 1 February 2014
British
Born December 1975 (50)
Whitrick, Deborah Ann
Director · Appointed 1 February 2014
British
Born February 1964 (62)
Secretary · Appointed 13 August 1992
British
Director · Appointed 13 August 1992
British
Born March 1946 (80)
Officer history (3 former)
1 February 2014
Appointed Thompson, Richard David as Director
1 February 2014
Appointed Whitrick, Deborah Ann as Director
18 August 2010
Resigned Hutchinson, Philip as Director
13 August 1992
Appointed Thompson, Ian Trevor as Secretary
13 August 1992
Appointed Thompson, Ian Trevor as Director
13 August 1992
Appointed Hutchinson, Philip as Director
13 August 1992
Resigned Harrison, Irene Lesley as Nominee Secretary
13 August 1992
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
1 May 1992
Appointed Harrison, Irene Lesley as Nominee Secretary
1 May 1992
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 April 2017
Owns 50–75% of shares
British
Born March 1946 (80)

Financials

Net Assets
£391,222
Employees
5
Debt Ratio
32%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £290,165 £326,615 £369,549 £369,584 £363,478 £391,222
Balance sheet detail
202520242023202220212020
Fixed Assets£308,810£313,847£319,938£327,500£314,110£317,074
Current Assets£269,130£239,875£245,096£258,451£247,730£197,295
Debtors£4,753£4,356£10,601
Cash£59,133£66,369£5,495
Creditors (< 1 year)£149,907£145,043£141,999£154,836£178,700£176,024
Creditors (> 1 year)£36,811£45,201£53,451£61,566£56,525£48,180
Net Current Assets£119,223£94,832£103,097£103,615£69,030£21,271
Net Assets£391,222£363,478£369,584£369,549£326,615£290,165
Shareholder Funds£391,222£363,478£369,584£369,549£326,615£290,165

What Phillips Of Ilkley say about themselves

“Phillips of Ilkley, established in 1808 is an independent family owned jewellers in Ilkley, West Yorkshire. We stock a large range of jewellery, watches, luxury giftware and offer a custom-made jewellery service.”

— from phillipsofilkley.co.uk

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