Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
L Philliskirk & Son Ltd
- Incorporated
- 22 March 2006 (20 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- John Kenneth Lowe
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Yewhurst Wetherby RoadRufforthYorkYO23 3QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lowe, Julie
Secretary · Appointed 9 August 2017
Lowe, John Kenneth
Director · Appointed 18 December 2013
British
Born December 1978 (47)
Officer history (6 former)
9 August 2017
9 August 2017
Resigned Philliskirk, Hilary Denise as Director
9 August 2017
Resigned Philliskirk, Hilary Denise as Secretary
9 August 2017
Appointed Lowe, Julie as Secretary
18 December 2013
Appointed Lowe, John Kenneth as Director
23 March 2009
Resigned Hamlin, Angela as Secretary
31 March 2007
Appointed Philliskirk, Hilary Denise as Secretary
28 March 2006
Appointed Hamlin, Angela as Secretary
28 March 2006
28 March 2006
Appointed Philliskirk, Hilary Denise as Director
23 March 2006
23 March 2006
22 March 2006
22 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10731861
Former controllers (4)
9 August 2017
Ceased Julie Anne Lowe — Owns 25–50% of shares (as a firm)
9 August 2017
Ceased John Kenneth Lowe — Owns 25–50% of shares (as a firm)
9 August 2017
Ceased Hilary Denise Philliskirk — Owns 75–100% of shares
9 August 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
L Philliskirk & Son Ltd This company Owns 75–100% of shares
Marston Lakes Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £226,663
- Cash
- £17,344
- Employees
- 6
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £559,798 | £531,664 | £645,783 | £624,251 | £668,498 | £570,067 |
| Current Assets | £169,240 | £100,801 | £119,944 | £219,710 | £233,551 | £168,973 |
| Debtors | £107,923 | £27,536 | £69,902 | £107,871 | £122,541 | £108,574 |
| Cash | £17,344 | £0 | £32,405 | £94,740 | £87,741 | £33,992 |
| Creditors (< 1 year) | £237,354 | £153,510 | £109,873 | £132,712 | £188,558 | £141,471 |
| Creditors (> 1 year) | £97,780 | £74,932 | £147,777 | £58,319 | £108,229 | £105,186 |
| Net Current Assets | (£68,114) | (£52,709) | £10,071 | £86,998 | £44,993 | £27,502 |
| Net Assets | £226,663 | £275,307 | £389,026 | £538,426 | £482,808 | £389,483 |
| Shareholder Funds | £226,663 | £275,307 | £389,026 | £538,426 | £482,808 | £389,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 2 February 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Notification of a person with significant control | |||
| 1 February 2026 | Cessation of a person with significant control | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 |
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