Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Phillips Steel Construction Limited
- Incorporated
- 15 August 2002 (24 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- David Lionel Phillips
- Controlled by
- David Phillips
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Riverside CottageHanburyRedditchB96 6TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
Phillips, David Lionel
Director · Appointed 30 August 2002
British
Born February 1963 (63)
Officer history (5 former)
22 June 2026
1 September 2013
14 August 2007
14 August 2007
Resigned Phillips, Karen Shirley as Secretary
14 August 2007
Resigned Phillips, Karen Shirley as Director
30 August 2002
Appointed Phillips, David Lionel as Director
30 August 2002
Appointed Phillips, Karen Shirley as Secretary
30 August 2002
Appointed Phillips, Karen Shirley as Director
20 August 2002
20 August 2002
15 August 2002
15 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Phillips
Individual · Notified 1 August 2016
Has significant influence or control
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £4,515
- Cash
- £9,793
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £366,115 | £316,974 | £298,944 | £319,381 | £273,463 | £254,407 | £215,217 |
| Current Assets | £72,373 | £77,315 | £240,452 | £94,018 | £218,643 | £104,244 | £51,952 |
| Debtors | £29,372 | £600 | |||||
| Cash | £9,793 | £56,132 | |||||
| Creditors (< 1 year) | £422,806 | £239,366 | £206,582 | £154,563 | £279,644 | £136,644 | £145,564 |
| Creditors (> 1 year) | £11,167 | £126,875 | £171,042 | £71,042 | £50,650 | £67,069 | £22,233 |
| Net Current Assets | (£350,433) | (£162,051) | £33,870 | (£60,545) | (£61,001) | (£32,400) | (£93,612) |
| Net Assets | £4,515 | £28,048 | £161,772 | £187,794 | £161,812 | £154,938 | £99,372 |
| Shareholder Funds | £4,515 | £28,048 | £161,772 | £187,794 | £161,812 | £154,938 | £99,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 9 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 June 2026 | Appointment of a director | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 15 August 2025 |
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