Phyllis Pea Limited

Active04490353 Private limited company
Incorporated
19 July 2002 (24 years)
Industry
Book publishing (58110)
Owned by
Christopher Moreton Richard Prior
Lily Huline Prior
Accounts type
Unaudited abridged
Region
South West
Address
6 Southpark Road
Tywardreath
Par
PL24 2PT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 September 2002
British
Born May 1964 (62)
Secretary · Appointed 19 July 2002
British
Director · Appointed 19 July 2002
British
Born November 1966
Officer history (1 former)
6 September 2002
19 July 2002
Appointed Prior, Christopher Moreton Richard as Secretary
19 July 2002
Appointed Prior, Lily Huline as Director
19 July 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
19 July 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 July 2016
Owns 25–50% of shares
British
Born May 1964 (62)
Individual · Notified 15 July 2016
Owns 25–50% of shares
British
Born November 1966

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
(£44,819)
Cash
£167
Debt Ratio
13016%
Current Ratio
0.0x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 2025 (£27,787) (£33,091) (£36,261) (£38,895) (£40,595) (£42,853) (£44,819)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£31£31£31£31£31£31£31
Current Assets£316£391£1,039£1,253£1,455£719£443
Debtors£149£136£131£95£33£88£38
Cash£167£255£908£1,158£1,422£631£405
Creditors (< 1 year)£45,166£43,275£41,665£40,179£37,747£33,841£28,261
Net Current Assets(£44,850)(£42,884)(£40,626)(£38,926)(£36,292)(£33,122)(£27,818)
Net Assets(£44,819)(£42,853)(£40,595)(£38,895)(£36,261)(£33,091)(£27,787)
Shareholder Funds(£44,819)(£42,853)(£40,595)(£38,895)(£36,261)(£33,091)(£27,787)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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