Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Phil-A-Cup Limited
- Incorporated
- 1 August 2005 (21 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Yash Chandresh Dhutia
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 David StreetBridgend Industrial EstateBridgendCF31 3SA
Officers 1 active
Officer details are public data from the Companies House register.
Dhutia, Yash Chandresh
Director · Appointed 29 October 2024
British
Born May 1989 (37)
Officer history (10 former)
28 October 2026
Resigned Mcardle, Phillip Richard as Director
29 October 2024
Resigned Wintle, Matthew as Director
29 October 2024
Appointed Dhutia, Yash Chandresh as Director
29 October 2024
Resigned Parry, Joanna as Director
29 October 2024
Resigned Mordecai, Joanna Sian as Director
1 February 2022
Appointed Wintle, Matthew as Director
1 August 2020
Resigned Mcardle, Judith as Secretary
1 August 2020
Resigned Mcardle, Judith as Director
18 May 2017
Appointed Parry, Joanna as Director
18 May 2017
Resigned Parry, Joanna as Director
18 May 2017
Resigned Bevan, Anthony David as Director
27 October 2016
Appointed Parry, Joanna as Director
9 May 2011
Appointed Mordecai, Joanna Sian as Director
9 May 2011
Appointed Bevan, Anthony David as Director
1 August 2005
1 August 2005
1 August 2005
1 August 2005
Appointed Mcardle, Judith as Secretary
1 August 2005
1 August 2005
Appointed Mcardle, Judith as Director
1 August 2005
Appointed Mcardle, Phillip Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15932828
Former controllers (1)
28 October 2026
Ceased Phillip Richard Mcardle — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £518,618
- Cash
- £32,075
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,090 | £80,825 | £34,055 | £22,312 | £26,553 | £28,709 | £30,010 |
| Current Assets | £761,946 | £524,738 | £569,596 | £469,898 | £265,958 | £219,291 | £187,225 |
| Debtors | £502,128 | £243,291 | £148,754 | £212,809 | £113,138 | £65,873 | £67,224 |
| Cash | £32,075 | £122,813 | £216,151 | £212,089 | £123,320 | £131,418 | £76,998 |
| Creditors (< 1 year) | £117,224 | £203,373 | £157,277 | £77,283 | £74,531 | £45,888 | |
| Net Current Assets | £472,445 | £407,514 | £366,223 | £312,621 | £188,675 | £144,760 | £141,337 |
| Net Assets | £518,618 | £473,681 | £394,649 | £331,700 | £211,309 | £169,283 | £167,056 |
| Shareholder Funds | £518,618 | £473,681 | £394,649 | £331,700 | £211,309 | £169,283 | £167,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 23 October 2026 | Confirmation statement with updates | 13 September 2026 |
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