Adam Phillips Plant Hire and Contractors Limited

Active05427867 Private limited company
Incorporated
18 April 2005 (21 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Directors
Adam Christopher Phillips
Owned by
Adam Christopher Phillips
Accounts type
Total exemption full
Region
South West
Address
Tucoyse Manor
Constantine
Falmouth
TR11 5QQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Rose, Lesley Anne
Secretary · Appointed 2 September 2025
Phillips, Adam Christopher
Director · Appointed 18 April 2005
British
Born November 1965
Officer history (4 former)
2 September 2025
Appointed Rose, Lesley Anne as Secretary
1 September 2025
Resigned Phillips, Tamsin as Secretary
1 September 2025
Resigned Phillips, Tamsin as Director
18 April 2005
Appointed Phillips, Adam Christopher as Director
18 April 2005
Appointed Graeme, Dorothy May as Secretary
18 April 2005
Resigned Graeme, Dorothy May as Secretary
18 April 2005
Appointed Graeme, Lesley Joyce as Director
18 April 2005
Resigned Graeme, Lesley Joyce as Director
18 April 2005
Appointed Phillips, Tamsin as Secretary
18 April 2005
Appointed Phillips, Tamsin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adam Christopher Phillips
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1965
Former controllers (1)
1 September 2025
Ceased Tamsin Phillips — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£56,217
Cash
£41,601
Profit
(£36,219)
Debt Ratio
77%
Current Ratio
0.5x
Return on Equity
-64%

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £44,700 £70,702 £130,470 £122,436 £56,217
Balance sheet detail
202520242023202220212020
Fixed Assets£173,091£240,952£333,447£302,996£254,138
Current Assets£67,908£52,746£262,901£133,617£41,400
Debtors£26,307£22,240£98,891£25,951£18,488
Cash£41,601£30,506£164,010£107,666£22,912
Creditors (< 1 year)£135,029£95,280£146,613£337,499£175,947£107,746
Creditors (> 1 year)£45,301£58,636£72,959£93,459£160,830£123,241
Net Current Assets(£67,121)(£42,534)(£74,598)(£42,330)(£66,346)
Net Assets£56,217£122,436£130,470£70,702£44,700
Shareholder Funds£56,217£122,436£130,470£70,702£44,700

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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