Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Phylmaur 10 Limited
- Incorporated
- 18 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul John HumphriesDavid Trevor Humphries
- Owned by
- David Trevor Humphries
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Ferry RoadShoreham-By-SeaBN43 5RA
Officers 2 active
Officer details are public data from the Companies House register.
Humphries, Paul John
Director · Appointed 1 March 2025
British
Born August 1957 (69)
Humphries, David Trevor
Director · Appointed 31 May 2024
British
Born January 1961 (65)
Officer history (2 former)
1 March 2025
Appointed Humphries, Paul John as Director
4 December 2024
31 May 2024
Appointed Humphries, David Trevor as Director
10 October 2020
18 February 2013
18 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Trevor Humphries
Individual · Notified 21 August 2025
Owns 25–50% of shares
British
Born January 1961 (65)
Former controllers (2)
21 August 2025
10 October 2020
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £22,560
- Cash
- £8,268
- Debt Ratio
- 86%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £150,762 | £151,283 | £151,375 | £151,483 | |
| Current Assets | £9,418 | £1,032 | £4,949 | £203,429 | |
| Debtors | £1,150 | ||||
| Cash | £8,268 | ||||
| Creditors (< 1 year) | £137,620 | £147,964 | £147,404 | £155,905 | £354,080 |
| Net Current Assets | (£128,202) | (£146,372) | (£150,956) | (£150,651) | |
| Net Assets | £22,560 | £419 | £832 | ||
| Shareholder Funds | £22,560 | £4,911 | £419 | £832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 12 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 August 2025 | Cessation of a person with significant control | |||
| 21 August 2025 | Notification of a person with significant control | |||
| 19 August 2025 | Other filing | — |
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