Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Phillips Management Limited
- Incorporated
- 13 August 2003 (23 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Anna Claire PhillipsJonathan Peter Phillips
- Owned by
- Anna Claire Phillips
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Locko Hall C/o Phillips Management LtdLocko ParkSpondonDE21 7BW
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Anna Claire
Director · Appointed 30 July 2019
British
Born June 1972 (54)
Phillips, Anna Claire
Secretary · Appointed 31 January 2004
British
Phillips, Jonathan Peter
Director · Appointed 31 January 2004
British
Born August 1957 (69)
Officer history (2 former)
30 July 2019
Appointed Phillips, Anna Claire as Director
31 January 2004
Appointed Phillips, Anna Claire as Secretary
31 January 2004
Appointed Phillips, Jonathan Peter as Director
13 August 2003
13 August 2003
13 August 2003
13 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anna Claire Phillips
Individual · Notified 2 May 2023
Owns 75–100% of shares
British
Born June 1972 (54)
Former controllers (2)
2 May 2023
Ceased Jonathan Peter Phillips — Has significant influence or control
17 November 2022
Ceased Anna Claire Phillips — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £98
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,883 | £45,009 | £21,533 | £24,032 | £26,972 | £26,520 | £29,899 |
| Current Assets | £26,798 | ||||||
| Debtors | £26,700 | £32,958 | £37,623 | £167,030 | £119,236 | £128,622 | £91,828 |
| Cash | £98 | ||||||
| Creditors (< 1 year) | £76,983 | £96,258 | £82,084 | £215,372 | £177,618 | £198,804 | £161,782 |
| Net Current Assets | (£50,185) | (£63,300) | (£44,461) | (£48,342) | (£58,382) | (£70,182) | (£69,954) |
| Shareholder Funds | (£12,302) | (£18,291) | (£22,928) | (£24,310) | (£31,410) | (£43,662) | (£40,055) |
| Turnover | £113,732 | ||||||
| Gross Profit | £113,732 | ||||||
| Admin Expenses | £104,277 | ||||||
| Operating Profit | £9,455 | ||||||
| Profit Before Tax | £9,455 | ||||||
| Tax | £2,355 | ||||||
| Profit for Period | £7,100 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 4 February 2025 | Secretary's details changed |
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