Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
P. Phillips Contractors Limited
- Incorporated
- 16 August 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Patrick Joseph Phillips
- Owned by
- William Joseph PhillipsPatrick Joseph Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Evans WeirThe Victoria25 St PancrasChichesterPO19 7LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1985 (41)
Phillips, Patrick Joseph
Director · Appointed 16 August 2006
British
Born September 1954 (72)
Secretary · Appointed 16 August 2006
British
Officer history (2 former)
1 June 2014
16 August 2006
Appointed Phillips, Patrick Joseph as Director
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1985 (41)
Patrick Joseph Phillips
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £719,643
- Cash
- £477,984
- Employees
- 8
- Debt Ratio
- 46%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,903 | £293,580 | £294,607 | £391,262 | £286,585 | £319,729 |
| Current Assets | £941,789 | £474,574 | £317,129 | £237,060 | £325,133 | £390,687 |
| Debtors | £333,908 | £209,487 | £145,137 | £79,582 | £118,410 | £186,208 |
| Cash | £477,984 | £80,144 | £76,956 | £78,775 | £97,913 | £53,053 |
| Creditors (< 1 year) | £542,432 | £252,904 | £178,406 | £134,604 | £199,932 | £304,656 |
| Creditors (> 1 year) | £64,617 | £50,991 | £29,431 | £101,305 | £82,661 | £98,596 |
| Net Current Assets | £399,357 | £221,670 | £138,723 | £102,456 | £125,201 | £86,031 |
| Net Assets | £719,643 | £464,259 | £403,899 | £392,413 | £329,125 | £307,164 |
| Shareholder Funds | £719,643 | £464,259 | £403,899 | £392,413 | £329,125 | £307,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 17 September 2026 | Notification of a person with significant control | |||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 28 August 2025 | Confirmation statement with updates | 16 August 2025 |
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