Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Philm (UK) Ltd
- Incorporated
- 15 February 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Phill Douglas Matthews
- Owned by
- Phillip Matthews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Phill Douglas
Director · Appointed 15 February 2006
British
Born August 1964 (62)
Officer history (2 former)
20 March 2009
Resigned Matthews, Claire as Secretary
16 February 2006
15 February 2006
Appointed Matthews, Phill Douglas as Director
15 February 2006
15 February 2006
Appointed Matthews, Claire as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Matthews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £11,545
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,332 | £4,264 | £5,015 | £5,901 | £2,736 | £730 | £8,491 |
| Current Assets | £13,615 | £1,579 | £6,338 | £7,955 | £11,610 | £2,683 | £5,815 |
| Debtors | £2,070 | £120 | £3,072 | £2,715 | £2,288 | £50 | £371 |
| Cash | £11,545 | £1,459 | £3,266 | £5,240 | £9,322 | £2,633 | £5,444 |
| Creditors (< 1 year) | £37,325 | £34,005 | £31,668 | £31,140 | £30,541 | £29,957 | £29,504 |
| Net Current Assets | (£23,710) | (£32,426) | (£25,330) | (£23,185) | (£18,931) | (£27,274) | (£23,689) |
| Net Assets | (£16,195) | (£26,754) | (£15,408) | ||||
| Shareholder Funds | (£16,378) | (£28,162) | (£20,315) | (£17,284) | (£16,195) | (£26,754) | (£15,408) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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