Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Phillip Thomas & Co Ltd
- Incorporated
- 11 November 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Soteris Soteriou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 175 High StreetBarnetEN5 5SU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2005
British
Born May 1953 (73)
Officer history (3 former)
1 February 2015
12 November 2005
12 November 2005
11 November 2005
11 November 2005
11 November 2005
11 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £156,117
- Cash
- £133,082
- Employees
- 4
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,101 | £6,381 | ||||
| Current Assets | £219,138 | £204,796 | £188,734 | £177,056 | £177,237 | £117,213 |
| Debtors | £86,056 | £54,994 | £49,291 | £44,515 | £27,963 | £33,966 |
| Cash | £133,082 | £149,802 | £139,443 | £132,541 | £149,274 | £83,247 |
| Creditors (< 1 year) | £67,122 | £67,537 | £39,011 | £46,749 | £59,867 | £36,149 |
| Net Current Assets | £152,016 | £137,259 | £149,723 | £130,307 | £117,370 | £81,064 |
| Net Assets | £156,117 | £143,640 | £156,657 | £139,668 | £129,851 | £91,281 |
| Shareholder Funds | £156,117 | £143,640 | £156,657 | £139,668 | £129,851 | £91,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Change of details for a person with significant control | |||
| 26 June 2025 | Director's details changed | |||
| 3 April 2025 | Confirmation statement with updates | 20 March 2025 |
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