Phibbs Limited

Active05928066 Private limited company
Incorporated
7 September 2006 (20 years)
Previously known as
Phibbs Developments Limited (until 9 April 2013)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Owned by
Derek George Phibbs
Geraldine Mary Phibbs
Accounts type
Total exemption full
Region
Greater London
Address
Kings Parade
Lower Coombe Street
Croydon
CR0 1AA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Phibbs, Geraldine May
Secretary · Appointed 7 September 2006
Director · Appointed 7 September 2006
Irish
Born October 1964 (62)
Officer history (2 former)
7 September 2006
Appointed Phibbs, Geraldine May as Secretary
7 September 2006
Appointed Phibbs, Derek George as Director
7 September 2006
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
7 September 2006
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
7 September 2006
Appointed Douglas Nominees Limited as Corporate Nominee Director
7 September 2006
Resigned Douglas Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born October 1964 (62)
Geraldine Mary Phibbs
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£11,838
Cash
£11,350
Debt Ratio
95%
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £350,595 £218,499 £210,198 £79,976 £43,945 (£42,463) £11,838
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,236£19,322£25,418£35,764£46,403£30,283£35,214
Current Assets£243,603£222,310£293,594£335,065£542,221£585,582£464,250
Debtors£177,253£162,260£234,345£210,063£352,186£369,486£395,586
Cash£11,350£50£9,301£2£35£31,096£68,664
Creditors (< 1 year)£246,001£238,825£203,693£194,588£245,185£211,464£143,351
Creditors (> 1 year)£0£45,270£71,374£96,265£133,241£185,902£5,518
Net Current Assets(£2,398)(£16,515)£89,901£140,477£297,036£374,118£320,899
Net Assets£11,838(£42,463)£43,945£79,976£210,198£218,499£350,595
Shareholder Funds£11,838(£42,463)£43,945£79,976£210,198£218,499£350,595

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Total exemption full accounts30 September 2025
10 September 2025Confirmation statement with no updates7 September 2025
27 June 2025Total exemption full accounts30 September 2024
2 January 2025Registration of a charge
9 September 2024Confirmation statement with no updates7 September 2024
Show all recent filings

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