Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
W E Phillips & Sons Ltd
- Incorporated
- 27 July 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Matthew James PhillipsGerald Phillips
- Owned by
- Julian Richard PhillipsMatthew James PhillipsWayne Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Victoria HallCoombe LaneAxminsterEX13 5AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born February 1970 (56)
Phillips, Matthew James
Director · Appointed 23 September 2010
British
Born January 1973 (53)
Phillips, Gerald
Director · Appointed 27 July 2010
British
Born July 1946 (80)
Phillips, Wayne
Director · Appointed 27 July 2010
British
Born June 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Matthew James Phillips
Individual · Notified 27 July 2016
Owns 25–50% of shares
British
Born January 1973 (53)
Wayne Phillips
Individual · Notified 27 July 2016
Owns 25–50% of shares
British
Born June 1968 (58)
Former controllers (1)
27 July 2023
Ceased Julian Richard Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £469,067
- Cash
- £322,868
- Employees
- 16
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440,714 | £475,325 | £393,243 | £368,526 | £274,780 | £300,232 | £262,317 |
| Current Assets | £663,454 | £758,596 | £574,092 | £770,823 | £586,884 | £536,080 | £335,053 |
| Debtors | £270,586 | £546,011 | £289,131 | £487,345 | £495,936 | £241,048 | £241,727 |
| Cash | £322,868 | £192,585 | £264,961 | £263,478 | £70,948 | £275,032 | £73,326 |
| Creditors (< 1 year) | £575,167 | £645,440 | £444,024 | £503,877 | £486,554 | £337,029 | |
| Creditors (> 1 year) | £59,934 | £139,846 | £102,446 | £47,112 | £82,617 | £59,263 | |
| Net Current Assets | £88,287 | £113,156 | £130,068 | £184,184 | £83,007 | £49,526 | (£1,976) |
| Net Assets | £469,067 | £448,635 | £420,865 | £438,933 | £310,675 | £267,141 | £201,078 |
| Shareholder Funds | £310,675 | £267,141 | £201,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 27 July 2025 |
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