Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Philip Kassanis Limited
- Incorporated
- 2 February 2011 (15 years)
- Industry
- Architectural activities (71111)
- Directors
- Philip Emil Kassanis
- Owned by
- Philip Emil Kassanis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 Stratford RoadShipston-On-StourCV36 4AU
Officers 1 active
Officer details are public data from the Companies House register.
Kassanis, Philip Emil
Director · Appointed 2 February 2011
British
Born April 1954 (72)
Officer history (1 former)
12 June 2020
Resigned Kassanis, Annette as Director
1 November 2011
Appointed Kassanis, Annette as Director
2 February 2011
Appointed Kassanis, Philip Emil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Emil Kassanis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,334)
- Cash
- £1,474
- Employees
- 1
- Debt Ratio
- 257%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786 | £1,408 | £3 | £3 | £3 | £3 |
| Current Assets | £4,534 | £11,625 | £10,213 | £5,050 | £11,368 | £1,970 |
| Debtors | £3,060 | £8,934 | £8,328 | £3,016 | £1,719 | £1,909 |
| Cash | £1,474 | £2,691 | £1,885 | £2,034 | £9,649 | £61 |
| Creditors (< 1 year) | £13,004 | £9,242 | £5,889 | £5,705 | £11,944 | £19,140 |
| Creditors (> 1 year) | £650 | £2,210 | £3,770 | £5,330 | £7,800 | |
| Net Current Assets | (£8,470) | £2,383 | £4,324 | (£655) | (£576) | (£17,170) |
| Net Assets | (£8,334) | £1,581 | £557 | (£5,982) | (£8,373) | |
| Shareholder Funds | (£5,982) | (£8,373) | (£17,167) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 5 August 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →