Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Phillips Tyres Shepton Mallet Limited
- Incorporated
- 15 December 2008 (17 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- James Christopher PhillipsJustin Timothy Phillips
- Owned by
- Justin Timothy PhillipsChristopher John PhillipsPamela Margaret Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Paul StreetPaul StreetShepton MalletBA4 5LD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Phillips, James Christopher
Director · Appointed 22 April 2021
British
Born May 1987 (39)
Director · Appointed 15 December 2008
British
Born April 1959 (67)
Phillips, Justin Timothy
Director · Appointed 15 December 2008
British
Born December 1974 (51)
Director · Appointed 15 December 2008
British
Born October 1961 (65)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Justin Timothy Phillips
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born December 1974 (51)
British
Born April 1959 (67)
British
Born October 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £713,545
- Cash
- £466,909
- Employees
- 20
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £674,257 | £689,987 | £713,347 | £697,980 | £754,827 | £812,313 |
| Current Assets | £575,421 | £497,694 | £373,896 | £335,951 | £231,012 | £209,127 |
| Debtors | £49,071 | £40,131 | £39,825 | £43,323 | £46,568 | £50,344 |
| Cash | £466,909 | £400,440 | £272,267 | £233,957 | £130,212 | £111,986 |
| Creditors (< 1 year) | £233,266 | £216,279 | £144,224 | £156,290 | £150,509 | £231,770 |
| Creditors (> 1 year) | £280,026 | £293,321 | £347,918 | £270,977 | £238,323 | £204,087 |
| Net Current Assets | £342,155 | £281,415 | £229,672 | £179,661 | £80,503 | (£22,643) |
| Net Assets | £713,545 | £655,304 | £569,636 | £598,694 | £588,101 | £575,648 |
| Shareholder Funds | £713,545 | £655,304 | £569,636 | £598,694 | £588,101 | £575,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 14 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Confirmation statement with updates | 14 December 2023 |
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