Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Phillips Construction Limited
- Incorporated
- 7 March 2007 (19 years)
- Previously known as
- P Phillips Building Services Limited (until 22 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202) Other building completion and finishing (43390)
- Directors
- Paul Phillips
- Owned by
- Jason Lee Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Collar FactorySt. Augustine StreetTauntonTA1 1QN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born February 1975 (51)
Director · Appointed 1 November 2014
British
Born March 1989 (37)
Phillips, Paul
Director · Appointed 7 March 2007
British
Born April 1960 (66)
Officer history (2 former)
1 July 2025
31 March 2015
1 November 2014
7 March 2007
Appointed Phillips, Paul as Director
7 March 2007
7 March 2007
7 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1989 (37)
Former controllers (1)
31 January 2022
Ceased Paul Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £18,780
- Cash
- £80
- Employees
- 34
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,550 | £45,767 | £29,847 | £43,036 | £53,933 | £17,166 |
| Current Assets | £901,424 | £807,263 | £741,840 | £511,550 | £221,640 | £102,984 |
| Debtors | £901,344 | £807,162 | £759,735 | £517,798 | ||
| Cash | £80 | £101 | (£17,895) | (£6,248) | ||
| Creditors (< 1 year) | £880,458 | £647,617 | £380,909 | £175,922 | £140,244 | |
| Creditors (> 1 year) | £67,040 | £63,128 | £80,990 | £124,272 | £104,203 | |
| Net Current Assets | £20,966 | £26,330 | £94,223 | £130,641 | £99,919 | (£5,465) |
| Net Assets | £18,780 | £273 | £36,427 | £41,228 | £49,649 | £11,701 |
| Shareholder Funds | £41,228 | £49,649 | £11,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 20 January 2026 | Registered office address changed | |||
| 4 July 2025 | Appointment of a director | |||
| 19 May 2025 | Particulars of variation of rights attached to shares |
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