Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
R. H. Phillips & Son Limited
- Incorporated
- 20 May 2004 (22 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Douglas Jason PhillipsHoward PhillipsKathryn Emma Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 93 Aldwick RoadBognor RegisWest SussexPO21 2NW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1969 (57)
Director · Appointed 20 May 2004
Also at Brancross Investments Limited · more companies
British
Born June 1944 (82)
Officer history (1 former)
29 July 2021
Resigned Phillips, Philip Matthew as Director
20 May 2004
20 May 2004
20 May 2004
20 May 2004
Appointed Phillips, Philip Matthew as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
British
Born June 1944 (82)
Kathryn Emma Phillips
Individual · Notified 21 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Former controllers (2)
29 July 2021
Ceased Philip Matthew Phillips — Owns 25–50% of shares
29 July 2021
Ceased Julie Ann Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,584,856
- Cash
- £1,052,150
- Profit
- £324,294
- Employees
- 20
- Debt Ratio
- 26%
- Current Ratio
- 4.2x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £424,887 | £368,348 | £415,567 | £381,814 | £366,351 |
| Current Assets | £1,712,740 | £1,384,465 | £1,058,677 | £800,012 | £611,203 |
| Debtors | £540,834 | £649,684 | £440,007 | ||
| Cash | £1,052,150 | £885,426 | £480,376 | £129,149 | £102,947 |
| Creditors (< 1 year) | £412,545 | £326,941 | £292,036 | £253,425 | |
| Creditors (> 1 year) | £34,004 | £38,945 | £93,846 | £58,672 | |
| Net Current Assets | £1,300,195 | £1,057,524 | £776,456 | £507,976 | £357,778 |
| Net Assets | £1,584,856 | £1,294,840 | £1,020,497 | £723,399 | £596,168 |
| Shareholder Funds | £1,584,856 | £1,294,840 | £1,020,497 | £723,399 | £596,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 20 May 2024 |
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