Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Andrew Phillips Associates Limited
- Incorporated
- 23 December 2011 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Renee Phillips
- Owned by
- Renee PhillipsAndrew Peter Hilner Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Corner House2 High StreetAylesfordME20 7BG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2011
British
Born May 1958 (68)
Phillips, Renee
Director · Appointed 23 December 2011
British
Born May 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Renee Phillips
Individual · Notified 6 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £24,726
- Cash
- £39,118
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,312 | £1,748 | £1,602 | £583 | £874 | |
| Current Assets | £50,127 | £83,271 | £102,498 | £61,632 | £108,966 | £71,267 |
| Debtors | £9,326 | £13,822 | £21,431 | |||
| Cash | £39,118 | £73,643 | £83,793 | £52,306 | £95,144 | £49,836 |
| Creditors (< 1 year) | £26,385 | £19,478 | £25,192 | £20,565 | £21,172 | £23,850 |
| Net Current Assets | £23,742 | £63,793 | £77,306 | £41,067 | £87,794 | £47,417 |
| Net Assets | £24,726 | £65,104 | £78,507 | £41,539 | £88,502 | £47,417 |
| Shareholder Funds | £24,726 | £65,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 February 2024 | Confirmation statement with no updates | 27 January 2024 |
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