Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Philip Bannister & Co. Limited
- Incorporated
- 2 December 1998 (27 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Philip Richard BannisterMoira Bannister
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 58 Hull RoadHessleEast YorkshireHU13 0AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 December 1998
British
Director · Appointed 2 December 1998
British
Born February 1956 (70)
Director · Appointed 2 December 1998
British
Born July 1956 (70)
Officer history (1 former)
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1956 (70)
British
Born February 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £133,163
- Employees
- 14
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452 | £698 | £944 | £54 | £420 | £6,360 |
| Current Assets | £292,817 | £257,760 | £264,971 | £311,020 | £218,746 | £81,440 |
| Debtors | £34,361 | £63,356 | £46,375 | £25,943 | £26,952 | £29,628 |
| Cash | £133,163 | £105,642 | £149,834 | £219,046 | £128,815 | £4,254 |
| Creditors (< 1 year) | £87,368 | £49,129 | £59,920 | £109,460 | £128,408 | £48,528 |
| Net Current Assets | £205,449 | £208,631 | £205,051 | £201,560 | £90,338 | £32,912 |
| Shareholder Funds | £205,901 | £209,329 | £205,995 | £201,614 | £90,758 | £39,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 2 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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