Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Doug Phillips Limited
- Incorporated
- 18 May 2005 (21 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Blackwater House West Station Business ParkSpital RoadMaldonCM9 6FF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2009
Also at Doug Phillips Holdings Limited · more companies
British
Born March 1969 (57)
British
Born November 1970
British
Born May 1972 (54)
Officer history (5 former)
9 May 2016
5 June 2015
7 September 2013
1 September 2009
22 January 2008
22 January 2008
22 January 2008
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06343414
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,429,727
- Cash
- £2,151,818
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,869 | £563,519 | £582,079 | £102,056 | £133,455 | £143,190 |
| Current Assets | £3,622,835 | £4,457,781 | £3,084,575 | £3,536,208 | £3,027,884 | £4,234,923 |
| Debtors | £1,471,017 | £3,063,743 | £1,875,465 | £2,382,800 | £1,761,975 | £1,076,550 |
| Cash | £2,151,818 | £1,394,038 | £1,209,110 | £1,153,408 | £1,265,909 | £3,158,373 |
| Creditors (< 1 year) | £1,716,197 | £2,788,390 | £1,681,990 | £1,954,096 | £1,575,575 | £2,809,262 |
| Net Current Assets | £1,906,638 | £1,669,391 | £1,402,585 | £1,582,112 | £1,452,309 | £1,425,661 |
| Net Assets | £2,429,727 | £2,209,470 | £1,956,584 | £1,658,668 | £1,560,764 | £1,541,651 |
| Shareholder Funds | £2,429,727 | £2,209,470 | £1,956,584 | £1,658,668 | £1,560,764 | £1,541,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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