Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Philmar Fabrications Limited
- Incorporated
- 15 May 2002 (24 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Stephen Dain CooperMark Anthony Mills
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rowland House Lion MillFitton Street RoytonOldhamOL2 5JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cooper, Stephen Dain
Director · Appointed 25 August 2015
British
Born August 1977 (49)
Mills, Mark
Secretary · Appointed 27 May 2002
British
Mills, Mark Anthony
Director · Appointed 27 May 2002
British
Born January 1967 (59)
Officer history (4 former)
31 October 2019
Resigned Mills, Alison Jane as Director
25 August 2015
Appointed Cooper, Stephen Dain as Director
21 April 2015
Appointed Mills, Alison Jane as Director
9 January 2013
27 May 2002
Appointed Mills, Mark as Secretary
27 May 2002
Appointed Mills, Mark Anthony as Director
27 May 2002
23 May 2002
23 May 2002
15 May 2002
15 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11914494
Former controllers (2)
2 July 2019
Ceased Mark Anthony Mills — Owns 25–50% of shares
2 July 2019
Ceased Alison Jane Mills — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £420,157
- Cash
- £123,601
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,641 | £35,886 | £26,269 | £35,500 | £43,024 | £48,760 |
| Current Assets | £824,355 | £926,557 | £855,610 | £851,383 | £733,935 | £769,570 |
| Debtors | £418,639 | £429,190 | £356,284 | £427,738 | £423,382 | £292,888 |
| Cash | £123,601 | £218,668 | £177,546 | £176,673 | £93,995 | £295,521 |
| Creditors (< 1 year) | £460,693 | £545,875 | £427,495 | £413,666 | £272,409 | £315,913 |
| Net Current Assets | £363,662 | £380,682 | £428,115 | £437,717 | £461,526 | £453,657 |
| Net Assets | £420,157 | £411,300 | £451,043 | £468,226 | £498,242 | £497,514 |
| Shareholder Funds | £420,157 | £411,300 | £451,043 | £468,226 | £498,242 | £497,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Replacement filing for the appointment of a director | |||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 July 2024 |
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