Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
James Phillip Projects Limited
- Incorporated
- 18 December 2009 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- James David Phillip
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Caley Barn House Otley RoadPool In WharfedaleOtleyLS21 1EE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1987 (39)
Officer history (1 former)
18 December 2009
18 December 2009
18 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £43,231
- Cash
- £10,311
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,990 | £212,340 | £227,670 | £429,573 | £500,072 | £546,930 |
| Current Assets | £460,319 | £533,712 | £456,838 | £444,935 | £401,137 | £315,943 |
| Debtors | £303,226 | £403,140 | £328,513 | £352,077 | £331,093 | £245,896 |
| Cash | £10,311 | £172 | £9,485 | £20,108 | £12,494 | £14,797 |
| Creditors (< 1 year) | £465,296 | £523,343 | £576,891 | £602,958 | £536,266 | |
| Creditors (> 1 year) | £118,782 | £96,717 | £107,474 | £185,265 | £281,880 | |
| Net Current Assets | (£4,977) | £10,369 | (£55,374) | (£131,956) | (£201,821) | (£220,323) |
| Net Assets | £43,231 | £125,992 | £138,550 | £190,143 | £112,986 | £44,727 |
| Shareholder Funds | £43,231 | £125,992 | £138,550 | £190,143 | £112,986 | £44,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 20 December 2023 | Confirmation statement with updates | 18 December 2023 |
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