Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Philbert Limited
- Incorporated
- 26 May 2009 (17 years)
- Industry
- Artistic creation (90030)
- Directors
- Steven Rodney Mcqueen
- Owned by
- Steven Rodney Mcqueen
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- St Johns House16 Church StreetBromsgroveB61 8DN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2020
British
Born May 1985 (41)
Director · Appointed 1 April 2014
British
Born August 1948 (78)
Mcqueen, Steven Rodney, Sir
Director · Appointed 26 May 2009
British
Born October 1969 (57)
Officer history (1 former)
20 June 2022
27 January 2020
1 April 2014
1 April 2014
26 May 2009
Appointed Mcqueen, Steven Rodney, Sir as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Rodney Mcqueen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £12,333,656
- Cash
- £3,857,232
- Debt Ratio
- 4%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,251,885 | £6,530,827 | £4,727,741 | £4,064,945 | £3,552,749 | £2,492,934 | |
| Current Assets | £6,657,996 | £7,037,149 | £5,133,814 | £2,598,931 | £2,996,615 | £2,352,498 | |
| Debtors | £2,711,229 | £5,942,871 | £2,525,662 | £373,081 | £2,685,662 | £1,084,903 | |
| Cash | £3,857,232 | £1,094,278 | £2,608,152 | £2,225,850 | £310,953 | £1,267,595 | |
| Creditors (< 1 year) | £533,482 | £671,209 | £2,206,560 | £276,976 | £526,690 | £222,910 | £508,697 |
| Net Current Assets | £6,124,514 | £6,365,940 | £4,856,838 | £2,072,241 | £2,773,705 | £1,843,801 | |
| Net Assets | £12,333,656 | £12,860,306 | |||||
| Shareholder Funds | £12,333,656 | £12,860,306 | £9,584,579 | £6,137,186 | £6,326,454 | £4,336,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Director's details changed | |||
| 10 June 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Change of details for a person with significant control |
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