Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
S G Phillips Properties Limited
- Incorporated
- 24 September 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stewart Gavin Phillips
- Owned by
- Stewart Gavin Phillips
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 71B St Owen StreetHerefordHR1 2JQ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Stewart Gavin
Secretary · Appointed 6 September 2010
Phillips, Stewart Gavin
Director · Appointed 28 September 1998
British
Born December 1961 (64)
Officer history (3 former)
6 September 2010
Appointed Phillips, Stewart Gavin as Secretary
6 September 2010
28 September 1998
Appointed Phillips, Stewart Gavin as Director
28 September 1998
28 September 1998
28 September 1998
24 September 1998
24 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stewart Gavin Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,120,791
- Cash
- £5,558
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,696,328 | £1,699,810 | £1,650,337 | £1,658,554 | £1,550,804 |
| Current Assets | £22,605 | £10,378 | £7,108 | £11,941 | £22,924 |
| Debtors | £17,047 | £2,708 | £3,602 | £3,705 | £8,904 |
| Cash | £5,558 | £7,670 | £3,506 | £8,236 | £14,020 |
| Creditors (< 1 year) | £18,052 | £32,044 | £422,469 | £84,306 | £120,001 |
| Creditors (> 1 year) | £375,000 | £375,000 | £0 | £375,000 | £375,000 |
| Net Current Assets | £4,553 | (£21,666) | (£415,361) | (£72,365) | (£97,077) |
| Net Assets | £1,120,791 | £1,098,220 | £1,029,355 | £1,005,563 | £902,892 |
| Shareholder Funds | £1,120,791 | £1,098,220 | £1,029,355 | £1,005,563 | £902,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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