Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Phillip Carruthers Limited
- Incorporated
- 14 September 1999 (27 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of roads and motorways (42110)
- Directors
- Abbie CarruthersLaura Ellen NewsteadSean William Skilling
- Owned by
- Phillip CarruthersAlison Carruthers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- East PaddocksScaw RoadHigh Harrington WorkingtonCA14 4LY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Carruthers, Abbie
Director · Appointed 26 July 2024
British
Born May 1995 (31)
Newstead, Laura Ellen
Director · Appointed 26 July 2024
British
Born August 1992 (34)
Skilling, Sean William
Director · Appointed 1 February 2004
British
Born December 1969 (56)
Wilson, John George
Director · Appointed 1 February 2004
British
Born April 1962 (64)
British
British
Born December 1963 (62)
Director · Appointed 14 September 1999
British
Born April 1964 (62)
Officer history (3 former)
26 July 2024
Appointed Carruthers, Abbie as Director
26 July 2024
Appointed Newstead, Laura Ellen as Director
31 March 2015
Resigned Hay, Martyn Norman as Director
1 February 2004
Appointed Skilling, Sean William as Director
1 February 2004
Appointed Wilson, John George as Director
1 February 2004
Appointed Hay, Martyn Norman as Director
14 September 1999
14 September 1999
14 September 1999
14 September 1999
14 September 1999
14 September 1999
14 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,820,206
- Cash
- £805,585
- Employees
- 35
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,735,252 | £2,076,483 | £1,521,759 | £1,462,279 | £1,306,200 |
| Current Assets | £1,994,408 | £1,735,544 | £2,279,402 | £1,252,366 | £1,210,837 |
| Debtors | £669,969 | £967,653 | £1,611,075 | £545,649 | £617,608 |
| Cash | £805,585 | £373,216 | £191,422 | £119,632 | £210,124 |
| Creditors (< 1 year) | £799,700 | £801,336 | £590,453 | £495,628 | £509,138 |
| Creditors (> 1 year) | £572,853 | £321,582 | £169,621 | £271,464 | £240,991 |
| Net Current Assets | £1,194,708 | £934,208 | £1,688,949 | £756,738 | £701,699 |
| Net Assets | £2,820,206 | £2,340,615 | £2,713,861 | £1,702,260 | £1,560,012 |
| Shareholder Funds | £2,820,206 | £2,340,615 | £2,713,861 | £1,702,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Change of details for a person with significant control | |||
| 15 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Director's details changed | |||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 |
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