Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Phillips Tyres Castle Cary Limited
- Incorporated
- 17 December 2008 (17 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Marilyn Irene PhillipsNigel Phillips
- Owned by
- Marilyn Irene PhillipsNigel Phillips
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Bailey HillCastle CaryBA7 7AD
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Marilyn Irene
Director · Appointed 9 January 2009
British
Born March 1958 (68)
Phillips, Nigel
Director · Appointed 9 January 2009
British
Born July 1957 (69)
Officer history (2 former)
9 January 2009
Appointed Phillips, Marilyn Irene as Director
9 January 2009
Appointed Phillips, Nigel as Director
9 January 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
9 January 2009
17 December 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
17 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marilyn Irene Phillips
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born March 1958 (68)
Nigel Phillips
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born July 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £290,897
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,204 | £22,396 | £30,230 | £60,749 | £64,221 | £68,000 |
| Current Assets | £319,663 | £320,809 | £293,336 | £269,731 | £243,253 | £301,218 |
| Debtors | £144,768 | |||||
| Cash | £105,318 | |||||
| Creditors (< 1 year) | £85,401 | £71,158 | £77,095 | £104,034 | £92,950 | £145,690 |
| Creditors (> 1 year) | £0 | £4,861 | £17,511 | |||
| Net Current Assets | £234,709 | £251,268 | £216,966 | £166,390 | £150,861 | £155,528 |
| Net Assets | £290,897 | £269,978 | £243,584 | £221,731 | £205,045 | £206,017 |
| Shareholder Funds | £290,897 | £269,978 | £243,584 | £221,731 | £205,045 | £206,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Micro company accounts | 31 March 2026 | ||
| 23 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 11 July 2024 | Micro company accounts | 31 March 2024 |
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