Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Phylissanne Properties Limited
- Incorporated
- 3 March 2005 (21 years)
- Previously known as
- Tefore Fitted Bathrooms Limited (until 14 October 2020)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 32 S Heming RoadWashford Industrial EstateRedditchB98 0DH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2020
British
Born March 1974 (52)
British
Born March 1949 (77)
Officer history (4 former)
14 August 2023
Resigned Bristoll, Julie Louise as Secretary
19 October 2020
28 March 2011
Appointed Bristoll, Julie Louise as Secretary
25 March 2011
Resigned Fox, Susan Lorraine as Secretary
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
Appointed Fox, Susan Lorraine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04314534
Former controllers (5)
18 April 2019
17 April 2019
17 April 2019
17 April 2019
Ceased Tefore Limited — Owns 75–100% of shares
6 April 2016
Ceased Tefore Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Phylissanne Properties Limited This company Owns 75–100% of shares
Tefore Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,093
- Cash
- £15,258
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £18,069 | £16,663 | £97,701 | £69,932 | £7,754 | |
| Debtors | £2,811 | £7,884 | £2,258 | £1,700 | £6,315 | £7,754 |
| Cash | £15,258 | £8,779 | £95,443 | £68,232 | ||
| Creditors (< 1 year) | £102,176 | £101,410 | £97,525 | £69,700 | £6,083 | £7,522 |
| Net Current Assets | (£84,107) | (£84,747) | £176 | £232 | £232 | £232 |
| Net Assets | £21,093 | |||||
| Shareholder Funds | £21,093 | (£9) | £176 | £232 | £232 | £232 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 6 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 1 October 2024 |
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →