Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Phillip Bates & Co Financial Services Limited
- Incorporated
- 24 September 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Chester RoadNestonSouth WirralCH64 9PA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2026
British
Born September 1955 (71)
Director · Appointed 31 August 2026
British
Born January 1965 (61)
Officer history (11 former)
31 August 2026
31 August 2026
31 August 2026
31 August 2026
Resigned Bates, Susan Lesley as Secretary
31 August 2026
30 January 2014
30 January 2014
Appointed Bates, Susan Lesley as Secretary
26 November 2007
5 August 2005
4 February 2005
12 March 2004
12 March 2004
12 March 2004
Resigned Jackson, Ralph as Secretary
12 March 2004
Resigned Jackson, Susan as Director
12 March 2004
Resigned Jackson, Ralph as Director
24 September 1998
24 September 1998
Appointed Jackson, Ralph as Director
24 September 1998
Appointed Jackson, Ralph as Secretary
24 September 1998
Appointed Jackson, Susan as Director
24 September 1998
24 September 1998
24 September 1998
24 September 1998
24 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 12575055
Former controllers (2)
30 October 2020
30 October 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £133,019
- Cash
- £102,100
- Employees
- 9
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,966 | £51,662 | ||||
| Current Assets | £180,090 | £128,875 | £157,646 | £111,951 | £142,060 | £132,113 |
| Debtors | £21,106 | £27,322 | ||||
| Cash | £102,100 | £48,450 | £126,789 | £87,578 | £120,954 | £104,791 |
| Creditors (< 1 year) | £77,366 | £50,212 | £60,209 | £53,810 | £61,653 | £66,911 |
| Net Current Assets | £102,724 | £78,663 | £97,437 | £58,141 | £80,407 | £65,202 |
| Net Assets | £133,019 | £120,970 | £99,068 | £60,517 | £83,059 | £69,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 11 September 2026 | Previous accounting period shortened | |||
| 11 September 2026 | Termination of appointment of a director | |||
| 11 September 2026 | Appointment of a director | |||
| 11 September 2026 | Termination of appointment of a director |
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