Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
David Phillips & Co. Limited
- Incorporated
- 26 April 1995 (31 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- David Philip Magar
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- C/o Prysm Financial9 Gough SquareLondonEC4A 3DG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 April 1995
British
Director · Appointed 26 April 1995
British
Born March 1971 (55)
Officer history (3 former)
27 April 1995
27 April 1995
26 April 1995
26 April 1995
26 April 1995
26 April 1995
26 April 1995
26 April 1995
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 March 1971 (55)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £2,479,468
- Cash
- £350,831
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,703,664 | £1,633,341 | £1,663,827 | £1,520,911 | £1,440,344 |
| Current Assets | £1,176,658 | £986,178 | £890,946 | £773,416 | £762,959 |
| Debtors | £812,430 | £442,881 | £425,272 | £528,347 | £498,803 |
| Cash | £350,831 | £529,072 | £440,146 | £221,143 | £234,143 |
| Creditors (< 1 year) | £392,854 | £263,156 | £150,370 | £80,473 | £51,175 |
| Net Current Assets | £783,804 | £723,022 | £740,576 | £692,943 | £711,784 |
| Net Assets | £2,479,468 | £2,348,363 | £2,373,403 | £2,203,854 | £2,147,128 |
| Shareholder Funds | £2,479,468 | £2,348,363 | £2,373,403 | £2,203,854 | £2,147,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 28 April 2026 | Registered office address changed | |||
| 24 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 22 July 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 July 2025 | Director's details changed |
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