Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Phillips Ltd
- Incorporated
- 30 December 1996 (29 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Henrietta Josephine PhillipsNeil Christopher Phillips
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 Pearson RoadCentral ParkTelfordTF2 9TX
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 April 2004
British
Director · Appointed 15 June 2000
British
Born May 1961 (65)
Officer history (14 former)
16 November 2017
Resigned Tweddle, Heather Alice as Director
31 July 2015
Appointed Tweddle, Heather Alice as Director
6 April 2004
6 April 2004
6 April 2004
16 September 2002
16 September 2002
Resigned Hemming, Carl Raymond as Secretary
16 September 2002
Resigned Hemming, Carl Raymond as Director
1 August 2002
Resigned Clewley, Terence Leonard as Director
14 February 2002
Appointed Hemming, Carl Raymond as Secretary
14 February 2002
1 August 2001
Appointed Hemming, Carl Raymond as Director
31 July 2001
4 December 2000
16 June 2000
15 June 2000
15 June 2000
17 March 1999
16 March 1999
16 March 1999
Resigned Clewley, Alan Leonard, Mr. as Director
11 March 1999
Appointed Clewley, Terence Leonard as Director
29 July 1997
31 December 1996
Appointed Clewley, Alan Leonard, Mr. as Director
31 December 1996
31 December 1996
31 December 1996
31 December 1996
31 December 1996
30 December 1996
30 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Henrietta Josephine Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
British
Born May 1961 (65)
Former controllers (1)
16 November 2017
Ceased Heather Alice Tweddle — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £296,689
- Employees
- 11
- Debt Ratio
- 34%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,275 | £401,940 | £404,740 | £407,540 | £410,340 | £400,000 |
| Current Assets | £51,343 | £63,346 | £67,258 | £61,999 | £100,417 | £101,658 |
| Debtors | £37,511 | £35,835 | £38,258 | £53,539 | £80,881 | |
| Cash | £17,735 | £23,173 | £14,241 | £36,223 | £7,512 | |
| Creditors (< 1 year) | £114,498 | £111,683 | £95,485 | £93,794 | £113,151 | £108,655 |
| Creditors (> 1 year) | £23,956 | £40,853 | £43,083 | £55,633 | £49,833 | £23,264 |
| Net Current Assets | (£61,345) | (£48,337) | (£28,227) | (£31,795) | (£12,734) | (£6,997) |
| Net Assets | £296,689 | £312,750 | £333,430 | £320,112 | £347,773 | £369,739 |
| Shareholder Funds | £296,689 | £347,773 | £369,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Previous accounting period shortened |
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