Phillis Properties Limited

Active08512490 Private limited company
Incorporated
1 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Rachel Louise Phillis
Paul Phillis
Thomas James Phillis
Accounts type
Micro entity
Region
Wales
Address
4 Dan-Y-Gollen
Crickhowell
NP8 1TN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Phillis, Thomas James
Secretary · Appointed 1 May 2014
Director · Appointed 24 June 2013
British
Born March 1970 (56)
Director · Appointed 1 May 2013
British
Born November 1965

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1965
Thomas James Phillis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1996 (30)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Employees
2
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £19,055 £22,665 £31,332 £43,335 £55,416 £67,812
Balance sheet detail
202520242023202220212020
Fixed Assets£229,641£232,434£235,227£238,020£243,606£55,913
Current Assets£28,454£46,561£49,237£25,891£6,038£72,770
Creditors (< 1 year)£190,263£223,413£241,229£232,679£227,079£109,728
Net Current Assets(£161,809)(£176,852)(£191,992)(£206,788)(£221,041)(£36,958)
Shareholder Funds£67,812£55,416£43,335£31,332£22,665£19,055

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates1 May 2026
17 February 2026Micro company accounts31 May 2025
9 June 2025Confirmation statement with no updates1 May 2025
19 February 2025Micro company accounts31 May 2024
19 June 2024Confirmation statement with no updates1 May 2024
Show all recent filings

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