Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Philip Burley (Whitby) Limited
- Incorporated
- 8 May 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Stewart Michael Davies
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28 BagdaleWhitbyNorth YorkshireYO21 1QL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 May 2002
British
Director · Appointed 8 May 2002
British
Born January 1970 (56)
Officer history (3 former)
4 April 2025
8 May 2002
8 May 2002
8 May 2002
8 May 2002
8 May 2002
8 May 2002
8 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Former controllers (1)
4 April 2025
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £6,265
- Cash
- £186,253
- Employees
- 21
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,910 | £35,570 | £42,080 | £40,360 | £29,598 | £29,481 | |
| Current Assets | £705,086 | £366,608 | £353,945 | £409,304 | £323,553 | £315,837 | |
| Debtors | £316,833 | £127,287 | £188,232 | £196,540 | £148,872 | £171,377 | |
| Cash | £186,253 | £72,321 | £34,713 | £6,764 | £8,681 | £3,460 | |
| Creditors (< 1 year) | £499,147 | £384,232 | £353,228 | £311,602 | £347,664 | £237,197 | £250,629 |
| Creditors (> 1 year) | £262,834 | £8,333 | £30,815 | £69,126 | £93,135 | £107,992 | £87,886 |
| Net Current Assets | £205,939 | (£17,624) | £717 | £61,640 | £86,356 | £65,208 | |
| Net Assets | £6,265 | £721 | £1,463 | £1,197 | £2,339 | £1,202 | |
| Shareholder Funds | £6,265 | £721 | £1,463 | £1,197 | £2,339 | £1,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 2 May 2025 | Registration of a charge | |||
| 29 April 2025 | Total exemption full accounts | 30 July 2024 | ||
| 17 April 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →