R J & M J Phillips Limited

Active04791246 Private limited company
Incorporated
8 June 2003 (23 years)
Previously known as
M J Phillips Limited (until 19 March 2007)
Venturestar Limited (until 21 September 2003)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Melanie Phillips
Richard Phillips
Owned by
Melanie Phillips
Richard Phillips
Accounts type
Total exemption full
Region
Wales
Address
Unit 32 Cardiff Business Park
Lambourne Crescent
Cardiff
CF14 5GG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Phillips, Melanie
Director · Appointed 9 June 2010
British
Born September 1965 (61)
Phillips, Melanie
Secretary · Appointed 1 August 2006
British
Phillips, Richard
Director · Appointed 1 August 2006
British
Born September 1963 (63)
Officer history (4 former)
9 June 2010
Appointed Phillips, Melanie as Director
1 August 2006
Appointed Phillips, Melanie as Secretary
1 August 2006
Appointed Phillips, Richard as Director
31 July 2006
Resigned Kloet, Robert Michael as Secretary
31 July 2006
Resigned Phillips, Melanie as Director
18 September 2003
Appointed Kloet, Robert Michael as Secretary
18 September 2003
Appointed Phillips, Melanie as Director
18 September 2003
Resigned Harrison, Irene Lesley as Nominee Secretary
18 September 2003
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
8 June 2003
Appointed Harrison, Irene Lesley as Nominee Secretary
8 June 2003
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

Ownership 2 active

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

Melanie Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1965 (61)
Richard Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1963 (63)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£127,146
Cash
£66,636

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £399,059 £308,094 £227,147 £139,585 £113,826 £127,146
Balance sheet detail
202520242022202120202019
Fixed Assets£265,000£235,000£235,000£235,000£225,000£215,000
Debtors£653£0
Cash£66,636£70,101£153,723£194,259£233,026£271,990
Creditors (< 1 year)£179,655£172,140£230,656£182,977£132,697£79,310
Net Current Assets(£113,019)(£102,039)(£76,280)£11,282£100,329£192,680
Net Assets£127,146£113,826£139,585£227,147£308,094£399,059
Shareholder Funds£127,146£113,826£139,585£227,147£308,094£399,059

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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