Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Phillips Pet Supplies Limited
- Incorporated
- 13 July 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Robert Phillips
- Owned by
- Robert Phillips
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Salisbury GardensJesmondNewcastle Upon TyneNE2 1HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Phillips, Robert
Director · Appointed 13 July 2001
British
Born October 1966 (60)
Officer history (4 former)
24 March 2009
Resigned B J Accounting Services Ltd as Corporate Secretary
1 July 2007
Appointed B J Accounting Services Ltd as Corporate Secretary
10 May 2007
Resigned Smith, Cheryl as Secretary
13 July 2001
Appointed Phillips, Robert as Director
13 July 2001
13 July 2001
13 July 2001
13 July 2001
13 July 2001
Appointed Smith, Cheryl as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born October 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £54,624
- Cash
- £6,049
- Employees
- 6
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,593 | £30,182 | £0 | £1,063 | ||
| Current Assets | £181,446 | £173,545 | £198,652 | £118,149 | £112,572 | £116,570 |
| Debtors | £175,397 | £159,411 | £176,652 | £23,149 | £4,572 | £26,570 |
| Cash | £6,049 | £14,134 | £22,000 | |||
| Creditors (< 1 year) | £150,415 | £138,390 | £171,495 | £95,596 | £90,763 | £133,049 |
| Net Current Assets | £31,031 | £35,155 | £27,157 | £22,553 | £21,809 | (£16,479) |
| Net Assets | £54,624 | £65,337 | £27,157 | £22,553 | £22,284 | (£15,416) |
| Shareholder Funds | £54,624 | £65,337 | £27,157 | £22,553 | £22,284 | (£15,416) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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