Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Tim Phillips & Co. Ltd
- Incorporated
- 1 February 2007 (19 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Timothy James Phillips
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Cart House 2Copley Hill Business ParkCambridge Rd BabrahamCB22 3GN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2007
British
Born June 1962 (64)
Officer history (2 former)
28 February 2015
31 December 2009
1 February 2007
1 February 2007
1 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born June 1962 (64)
Financials
Balance sheet as at 30 June 2026 · micro entity accounts
- Net Assets
- £107,274
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,331 | £113,331 | £113,331 | £113,331 | £113,331 | £114,409 |
| Current Assets | £47,081 | £23,940 | £12,828 | £8,100 | £22,671 | £17,354 |
| Creditors (< 1 year) | £53,138 | £39,543 | £45,769 | £38,374 | £47,216 | £35,504 |
| Net Current Assets | (£6,057) | (£15,603) | (£32,941) | (£30,274) | (£24,545) | (£18,150) |
| Net Assets | £107,274 | £97,728 | £80,390 | £83,057 | £88,786 | £96,259 |
| Shareholder Funds | £107,274 | £97,728 | £80,390 | £83,057 | £88,786 | £96,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Micro company accounts | 30 June 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 21 July 2025 | Micro company accounts | 30 June 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 2 July 2024 | Micro company accounts | 30 June 2024 |
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