Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Phillips Holdings (NW) Limited
- Incorporated
- 5 August 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Neil Martin Phillips
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Redgate Road South Lancs Industrial EstateBrynNr WiganWN4 8DT
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2016
South African
Born September 1977 (49)
Phillips, Irene Doris
Secretary · Appointed 5 August 2013
Director · Appointed 5 August 2013
British
Born July 1937 (89)
Director · Appointed 5 August 2013
British
Born October 1972 (54)
Officer history (1 former)
2 April 2025
1 December 2016
5 August 2013
Appointed Phillips, Irene Doris as Secretary
5 August 2013
5 August 2013
5 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Holdings 3
Companies where Phillips Holdings (NW) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,355,413
- Cash
- £1,154,989
- Debt Ratio
- 62%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,400,200 | £2,105,200 | £2,005,200 | £2,005,200 | £2,005,200 | £2,005,200 |
| Current Assets | £1,203,903 | £60,547 | £131,043 | £83,526 | £77,172 | £67,490 |
| Debtors | £48,914 | £33,034 | £81,191 | £16,191 | £16,366 | £16,819 |
| Cash | £1,154,989 | £27,513 | £49,852 | £67,335 | £60,806 | £50,671 |
| Creditors (< 1 year) | £1,470,662 | £498,867 | £898,367 | £2,041,229 | £1,940,531 | £1,955,082 |
| Creditors (> 1 year) | £711,995 | £741,169 | ||||
| Net Current Assets | (£266,759) | (£438,320) | (£767,324) | (£1,957,703) | (£1,863,359) | (£1,887,592) |
| Net Assets | £1,355,413 | £929,885 | £496,707 | £117,608 | ||
| Shareholder Funds | £1,355,413 | £929,885 | £496,707 | £47,497 | £141,841 | £117,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 23 April 2025 | Termination of appointment of a director |
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