Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Blythe Phillips Limited
- Incorporated
- 14 September 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Keith Harvey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8/9 Earls WayHalesowenB63 3HR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £386,811
- Employees
- 4
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,796 | £18,629 | £24,398 | £30,124 | £8,808 | £7,666 | £7,968 |
| Current Assets | £433,179 | £464,467 | £446,267 | £352,425 | £403,403 | £406,053 | £354,372 |
| Debtors | £46,368 | £32,613 | £30,675 | £16,527 | £13,475 | £6,645 | £16,069 |
| Cash | £386,811 | £431,854 | £415,592 | £335,898 | £389,928 | £399,408 | £338,303 |
| Creditors (< 1 year) | £110,545 | £136,630 | £135,343 | £70,423 | £93,623 | £187,486 | £166,982 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £322,634 | £327,837 | £310,924 | £282,002 | £309,780 | £218,567 | £187,390 |
| Net Assets | £312,126 | £268,588 | |||||
| Shareholder Funds | £337,430 | £346,466 | £335,322 | £312,126 | £268,588 | £226,233 | £195,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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