Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Philpott & Company Limited
- Incorporated
- 19 March 1998 (28 years)
- Industry
- Painting (43341)
- Directors
- Owned by
- Michael Anthony John PhilpottTracey Marie Philpott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The New House Chinnor RoadBledlow RidgeHigh WycombeHP14 4AA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Philpott, Tracey Marie
Secretary · Appointed 19 March 1998
British
Director · Appointed 19 March 1998
British
Born May 1959 (67)
Officer history (2 former)
19 March 1998
Appointed Philpott, Tracey Marie as Secretary
19 March 1998
19 March 1998
19 March 1998
19 March 1998
19 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Tracey Marie Philpott
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £422,105
- Employees
- 2
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,233 | £103,702 | £110,288 | £104,597 | £109,374 | £115,028 |
| Current Assets | £797,270 | £636,713 | £622,000 | £808,559 | £849,120 | £927,840 |
| Debtors | £373,085 | £425,582 | £352,762 | £498,533 | £340,714 | £403,426 |
| Cash | £422,105 | £210,051 | £266,158 | £306,946 | £503,226 | £519,914 |
| Creditors (< 1 year) | £290,099 | £217,040 | £244,130 | £314,001 | £302,985 | £391,527 |
| Creditors (> 1 year) | £0 | £115,625 | £150,000 | £150,000 | ||
| Net Current Assets | £507,171 | £419,673 | £377,870 | £494,558 | £546,135 | £536,313 |
| Net Assets | £488,158 | £481,978 | £505,509 | £501,341 | ||
| Shareholder Funds | £633,404 | £523,375 | £488,158 | £481,978 | £505,509 | £501,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 November 2024 | Previous accounting period extended |
Some other companies at this address
Other companies in this industry
Bristol
Manchester
London
Hemel Hempstead
Southend-On-Sea
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →