Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Philips Limited
- Incorporated
- 1 December 1993 (32 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Owned by
- Joshua Charles Wilks
- Accounts type
- Total exemption full
- Region
- North East
- Address
- ParklandsLanchesterCo DurhamDH7 0JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2018
Also at Nbtyres - Durham Ltd, Nbtyres Group Ltd
British
Born June 1975 (51)
Secretary · Appointed 17 March 2009
Also at Nbtyres - Durham Ltd, Nbtyres Group Ltd
British
Director · Appointed 20 June 2007
British
Born July 1949 (77)
Officer history (5 former)
15 May 2018
17 March 2009
17 March 2009
Resigned Curtis, Keith as Secretary
20 June 2007
20 June 2007
Resigned Wilks, James Douglas as Director
7 April 1994
7 April 1994
Appointed Wilks, James Douglas as Director
15 December 1993
15 December 1993
Appointed Curtis, Keith as Secretary
15 December 1993
1 December 1993
1 December 1993
1 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1975 (51)
Former controllers (1)
1 March 2018
Ceased Philip Wilks — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,885,228
- Cash
- £981,182
- Profit
- £366,020
- Debt Ratio
- 32%
- Current Ratio
- 2.2x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £904,191 | £933,487 | £556,397 | £588,050 | £592,945 | £390,935 | £388,459 |
| Current Assets | £1,866,848 | £1,553,237 | £1,714,022 | £1,485,203 | £277,896 | £639,808 | £283,269 |
| Debtors | £789,920 | £895,438 | £858,711 | £269,285 | £95,866 | £93,363 | £58,035 |
| Cash | £981,182 | £557,201 | £753,288 | £1,115,304 | £78,979 | £443,003 | £124,272 |
| Creditors (< 1 year) | £838,341 | £865,973 | £934,476 | £1,026,233 | £156,183 | £421,981 | £202,938 |
| Creditors (> 1 year) | £0 | £48,333 | £88,333 | £128,750 | £149,805 | £170,305 | |
| Net Current Assets | £1,028,507 | £687,264 | £779,546 | £458,970 | £121,713 | £217,827 | £80,331 |
| Net Assets | £1,885,228 | £1,569,708 | £1,230,991 | £904,996 | £570,608 | £448,031 | £283,792 |
| Shareholder Funds | £1,885,228 | £1,569,708 | £1,230,991 | £904,996 | £570,608 | £448,031 | £283,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 April 2025 | Memorandum and Articles of Association | |||
| 8 April 2025 | Statement of capital following an allotment of shares |
Other companies in this industry
Wakefield
Birchwood
Hartlepool
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →