Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Richard Phillips Limited
- Incorporated
- 22 June 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Reilly Fiona PhillipsRichard Clarke Phillips
- Owned by
- Reilly Fiona PhillipsRichard Clarke Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 31 Museum StreetLondonWC1A 1LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Reilly Fiona
Secretary · Appointed 22 June 2000
British
Phillips, Reilly Fiona
Director · Appointed 22 June 2000
British
Born October 1960 (66)
Phillips, Richard Clarke
Director · Appointed 22 June 2000
British
Born May 1959 (67)
Officer history (2 former)
22 June 2000
Appointed Phillips, Reilly Fiona as Secretary
22 June 2000
Appointed Phillips, Reilly Fiona as Director
22 June 2000
Appointed Phillips, Richard Clarke as Director
22 June 2000
22 June 2000
22 June 2000
22 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Reilly Fiona Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Richard Clarke Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,636,810
- Cash
- £145,152
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,582,456 | £1,594,399 | £1,595,259 | £1,598,215 | £1,603,933 | £1,615,839 | |
| Current Assets | £240,308 | £315,830 | £727,565 | £726,817 | £617,820 | £596,221 | |
| Debtors | £95,156 | £160,405 | £189,911 | £377,902 | £77,914 | £123,817 | |
| Cash | £145,152 | £155,425 | £537,654 | £348,915 | £539,906 | £472,404 | |
| Creditors (< 1 year) | £87,329 | £92,018 | £81,960 | £122,204 | £111,471 | £96,805 | £307,080 |
| Creditors (> 1 year) | £90,899 | £129,289 | £166,650 | £202,436 | £239,000 | £273,474 | £139,853 |
| Net Current Assets | £152,979 | £223,812 | £605,361 | £615,346 | £521,015 | £456,368 | |
| Net Assets | £1,636,810 | £1,682,556 | £1,992,036 | £1,968,582 | £1,845,183 | £1,757,364 | |
| Shareholder Funds | £1,636,810 | £1,682,556 | £1,992,036 | £1,968,582 | £1,845,183 | £1,757,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 June 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
Colchester
Halifax
Birmingham
Lancashire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →