Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
DJ Phillips Sportsground & Garden Machinery Ltd.
- Incorporated
- 1 February 2012 (14 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Philippa Jane Phillips
- Owned by
- David John PhillipsPhillippa Jane Phillips
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 3-4 Highbury Farm Business ParkHarts LaneHallatrowBristolBS39 6EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born June 1970 (56)
Phillips, Philippa Jane
Director · Appointed 1 February 2012
British
Born September 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Phillippa Jane Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1975 (51)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £8,008
- Cash
- £79
- Employees
- 3
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,688 | £23,844 | £28,826 | £34,880 | £25,467 | £25,599 | £15,507 |
| Current Assets | £55,936 | £62,274 | £87,670 | £97,927 | £102,824 | £97,612 | £109,801 |
| Debtors | £11,593 | £14,559 | £17,755 | £17,430 | £21,917 | £18,609 | £29,573 |
| Cash | £79 | £3,451 | £267 | £377 | £267 | £183 | £140 |
| Creditors (< 1 year) | £61,336 | £49,891 | £72,653 | £81,721 | £79,117 | £90,495 | £95,149 |
| Creditors (> 1 year) | £3,209 | £10,726 | £17,919 | £24,827 | £16,244 | ||
| Net Current Assets | (£5,400) | £12,383 | £15,017 | £16,206 | £23,707 | £7,117 | £14,652 |
| Net Assets | £8,008 | £22,592 | £22,282 | £22,081 | £30,433 | £30,426 | |
| Shareholder Funds | £8,008 | £22,592 | £22,282 | £22,081 | £30,433 | £30,426 | £30,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 17 July 2025 | Registered office address changed | |||
| 15 July 2025 | Registered office address changed | |||
| 10 February 2025 | Confirmation statement with no updates | 1 February 2025 |
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