Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Phil Staniforth Limited
- Incorporated
- 11 June 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Philip Guy Staniforth
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Kelham Hills Farm Broadgate LaneKelhamNewarkNG23 5RY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2010
British
Born March 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£76,996)
- Cash
- £11,632
- Employees
- 2
- Debt Ratio
- 172%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,332 | £1,179 | £2,361 | £6,824 | £12,489 | £17,121 | £18,650 |
| Current Assets | £105,683 | £113,537 | £89,116 | £97,674 | £102,877 | £115,868 | £103,229 |
| Debtors | £30,041 | £25,201 | £10,069 | £19,911 | £34,043 | £49,121 | £52,631 |
| Cash | £11,632 | £0 | £3,426 | £16,125 | £13,904 | £5,590 | £7,997 |
| Creditors (< 1 year) | £176,014 | £159,346 | £134,406 | £101,339 | £53,507 | £131,977 | £121,548 |
| Creditors (> 1 year) | £7,997 | £13,472 | £18,811 | £55,670 | £89,994 | ||
| Net Current Assets | (£70,331) | (£45,809) | (£45,290) | (£3,665) | £49,370 | (£16,109) | (£18,319) |
| Net Assets | (£76,996) | (£58,102) | (£61,740) | (£52,511) | (£28,135) | ||
| Shareholder Funds | (£76,996) | (£58,102) | (£61,740) | (£52,511) | (£28,135) | £1,012 | £331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2026 | Change of details for a person with significant control |
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