Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Phillips Projects Holdings Limited
- Incorporated
- 9 November 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Darren PhillipsDebra Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7C Dragoon HouseHussar CourtWaterloovillePO7 7SF
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 November 2001
British
Director · Appointed 9 November 2001
British
Born August 1965 (61)
Officer history (2 former)
16 November 2001
16 November 2001
9 November 2001
9 November 2001
9 November 2001
9 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Debra Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Holdings 3
Companies where Phillips Projects Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,105,881
- Cash
- £339,967
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 15.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,934,126 | £2,204,895 | £2,250,662 | £2,229,480 | £1,791,273 | £798,880 |
| Current Assets | £1,449,379 | £1,391,828 | £1,299,795 | £1,112,494 | £1,032,887 | £1,527,347 |
| Debtors | £1,109,412 | £900,264 | £1,075,879 | £902,931 | £899,381 | £1,351,538 |
| Cash | £339,967 | £491,564 | £223,916 | £209,563 | £133,506 | £175,809 |
| Creditors (< 1 year) | £93,117 | £121,564 | £98,971 | £95,453 | £244,384 | £196,775 |
| Creditors (> 1 year) | £76,603 | £79,821 | £82,826 | £85,617 | ||
| Net Current Assets | £1,356,262 | £1,270,264 | £1,200,824 | £1,017,041 | £788,503 | £1,330,572 |
| Net Assets | £3,105,881 | £3,224,934 | £3,191,256 | £3,007,416 | £2,502,022 | |
| Shareholder Funds | £3,224,934 | £3,191,256 | £3,007,416 | £2,502,022 | £2,129,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 18 June 2025 | Satisfaction of a charge in full | |||
| 12 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 October 2024 | Director's details changed | |||
| 17 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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