Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Paul Phillis & Co Limited
- Incorporated
- 21 June 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Paul Phillis
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 11A Corelli StreetNewportNP19 7AR
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 June 2007
British
British
Born November 1965
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Employees
- 5
- Current Ratio
- 7.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,158 | £17,560 | £23,546 | £29,320 | £36,549 | £44,761 | £49,737 |
| Current Assets | £575,900 | £567,108 | £583,617 | £507,757 | £469,386 | £423,556 | £345,123 |
| Creditors (< 1 year) | £76,250 | £91,577 | £174,668 | £123,704 | £126,422 | £106,263 | £91,517 |
| Net Current Assets | £499,650 | £475,531 | £417,451 | £392,804 | £347,213 | £319,310 | £255,981 |
| Shareholder Funds | £533,059 | £478,819 | £434,015 | £412,437 | £374,423 | £353,375 | £297,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 24 March 2025 | Micro company accounts | 30 June 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 21 June 2024 |
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