Phillips Special Projects Limited

Active06590257 Private limited company
Incorporated
12 May 2008 (18 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
Yorkshire
Address
The Old Malt Kiln Bolton Road
Addingham
Ilkley
LS29 0NQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2018
English
Born March 1982 (44)
Director · Appointed 12 May 2008
British
Born September 1981 (45)
Officer history (1 former)
26 May 2021
Resigned Phillips, John Grahame as Director
30 June 2018
Appointed Phillips, Rachel as Director
12 May 2008
Appointed Phillips, Andrew John as Director
12 May 2008
Appointed Phillips, John Grahame as Director

Ownership 1 active

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

Corporate entity · Notified 3 March 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Company Limited By Guarantee
Reg. no. 13941166
Former controllers (2)
3 March 2022
Ceased Andrew John Phillips — Owns 50–75% of shares
6 February 2018
Ceased John Grahame Phillips — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Phillips Special Projects Limited This company Owns 75–100% of shares (as a trust)
Oakstone Developments Limited Owns 75–100% of shares (as a firm)

Financials

Net Assets
£755,351
Cash
£17,641
Employees
2
Debt Ratio
12%
Current Ratio
7.9x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 £884,769 £834,280 £755,351
Balance sheet detail
202420232022
Fixed Assets£440£1,311£2,007
Current Assets£861,372£857,226£883,913
Debtors£295,731£304,864£309,626
Cash£17,641£4,362£26,287
Creditors (< 1 year)£109,522£38,109£3,539
Net Current Assets£751,850£819,117£880,374
Net Assets£755,351£834,280£884,769
Shareholder Funds£755,351£834,280£884,769

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with no updates4 June 2026
8 July 2025Total exemption full accounts31 December 2024
4 June 2025Confirmation statement with no updates4 June 2025
27 January 2025Memorandum and Articles of Association
27 January 2025Resolutions
Show all recent filings

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