Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
AD Phillips Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Adam David Phillips
- Owned by
- Adam David Phillips
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Manchester House High StreetStalbridgeSturminster NewtonDT10 2LL
Officers 2 active
Officer details are public data from the Companies House register.
British
Phillips, Adam David
Director · Appointed 8 October 2002
British
Born March 1971 (55)
Officer history (3 former)
6 June 2003
6 June 2003
Resigned Walters, Leah as Secretary
8 October 2002
Appointed Phillips, Adam David as Director
8 October 2002
8 October 2002
8 October 2002
8 October 2002
8 October 2002
Appointed Walters, Leah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam David Phillips
Individual · Notified 8 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1971 (55)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £39,292
- Cash
- £41,529
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,661 | £3,489 | £4,582 | £5,529 | £7,210 | £9,437 | £2,803 |
| Current Assets | £59,944 | £70,862 | £72,918 | £57,109 | £59,262 | £56,155 | £103,758 |
| Debtors | £10,803 | £9,609 | £34,665 | £28,143 | £19,990 | £17,381 | £23,519 |
| Cash | £41,529 | £61,053 | £26,353 | £23,866 | £33,672 | £38,574 | £80,039 |
| Creditors (< 1 year) | £22,781 | £20,279 | £18,410 | £18,580 | £17,669 | £24,228 | £56,483 |
| Net Current Assets | £37,163 | £50,583 | £54,508 | £38,529 | £41,593 | £31,927 | £47,275 |
| Net Assets | £39,292 | £53,409 | £58,219 | ||||
| Shareholder Funds | £39,292 | £53,409 | £58,219 | £44,058 | £48,803 | £41,364 | £50,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 3 June 2024 | Unaudited abridged accounts | 31 October 2023 |
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