Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Phillips Engineering (Wales) Limited
- Incorporated
- 25 November 2003 (22 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Neil John Phillips
- Owned by
- Neil John PhillipsRhian Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 30 Aneurin Bevan AvenueBrynmenynBridgendCF32 9SZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Phillips, Neil John
Director · Appointed 25 November 2003
British
Born May 1973 (53)
Officer history (4 former)
14 March 2024
Resigned Phillips, Rhian Victoria as Secretary
12 November 2008
Appointed Phillips, Rhian Victoria as Secretary
12 November 2008
Resigned Davies, Gillian Nanette as Secretary
25 November 2003
Appointed Phillips, Neil John as Director
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
Appointed Davies, Gillian Nanette as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil John Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Rhian Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1972
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £404,725
- Cash
- £130,227
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £309,091 | £317,475 | £415,346 | £491,245 | £464,218 | £480,908 | |
| Current Assets | £305,684 | £295,028 | £323,420 | £194,951 | £319,244 | £251,483 | |
| Debtors | £163,357 | £185,136 | £122,727 | £105,315 | £164,583 | £167,688 | |
| Cash | £130,227 | £98,792 | £194,443 | £83,886 | £152,661 | £81,795 | |
| Creditors (< 1 year) | £132,777 | £144,010 | £160,592 | £179,427 | £135,565 | £191,479 | £187,559 |
| Creditors (> 1 year) | £0 | £30,865 | £52,237 | £88,462 | £125,695 | £151,313 | |
| Net Current Assets | £172,907 | £151,018 | £143,993 | £59,386 | £127,765 | £63,924 | |
| Net Assets | £404,725 | £408,174 | £428,187 | £368,833 | £378,087 | £302,307 | |
| Shareholder Funds | £404,725 | £408,174 | £428,187 | £368,833 | £378,087 | £302,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 25 November 2024 |
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