Website & contact details
- Group website
- The site of this company’s group or brand.
McPhillips (Holdings) Limited
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Andrew Clive Dunham
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Horton HouseHortonwood 50TelfordShropshireTF1 7FG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Hardy, Valerie Louisa
Secretary · Appointed 20 January 2023
Dunham, Andrew Clive
Director · Appointed 6 February 2017
British
Born February 1964 (62)
Director · Appointed 6 February 2017
British
Born January 1970 (56)
Director · Appointed 6 February 2017
British
Born January 1972 (54)
Officer history (4 former)
15 November 2023
20 January 2023
Appointed Hardy, Valerie Louisa as Secretary
20 January 2023
6 February 2017
Appointed Dunham, Andrew Clive as Director
6 February 2017
6 February 2017
6 February 2017
6 February 2017
6 February 2017
26 January 2004
26 January 2004
26 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Ltd Company
Reg. no. 10476293
Former controllers (2)
1 February 2017
1 February 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
McPhillips (Holdings) Limited This company Owns 75–100% of shares
McPhillips (Wellington) Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,639,942
- Cash
- £1,823,899
- Profit Before Tax
- £118,391
- Debt Ratio
- 0%
- Current Ratio
- 168.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,005,000 | £2,630,000 | £2,630,000 |
| Current Assets | £6,674,448 | £6,044,456 | £5,338,603 |
| Cash | £1,823,899 | £361,164 | £313,242 |
| Creditors (< 1 year) | £39,506 | £152,905 | £65,488 |
| Net Current Assets | £6,634,942 | £5,891,551 | £5,273,115 |
| Net Assets | £8,639,942 | £8,521,551 | £7,903,115 |
| Shareholder Funds | £8,639,942 | £8,521,551 | £7,903,115 |
Filings
Filing history not loaded yet. See it on Companies House
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