Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Arnall-Phillips Limited
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Joinery installation (43320)
- Directors
- Damian SmithAndrew John PhillipsDavid Stephen Arnall
- Owned by
- Andrew John PhillipsDavid Stephen Arnall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ground Floor Techno Centre Station RoadHorsforthLeedsLS18 5BJ
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Damian
Director · Appointed 7 May 2025
British
Born May 1975 (51)
Phillips, Andrew John
Director · Appointed 1 April 2014
British
Born September 1981 (45)
Arnall, David Stephen
Director · Appointed 17 December 2013
British
Born July 1962 (64)
Officer history (1 former)
17 December 2025
7 May 2025
Appointed Smith, Damian as Director
1 April 2014
Appointed Phillips, Andrew John as Director
1 April 2014
17 December 2013
Appointed Arnall, David Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Phillips
Individual · Notified 29 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
David Stephen Arnall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £925,104
- Cash
- £759,072
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £182,784 | £221,977 | £169,245 | £177,111 | £191,769 |
| Current Assets | £1,123,943 | £1,066,803 | £886,412 | £925,529 | £518,704 |
| Debtors | £228,272 | £675,685 | £483,251 | £713,874 | £479,580 |
| Cash | £759,072 | £241,176 | £251,281 | £147,468 | £2,998 |
| Creditors (< 1 year) | £336,623 | £413,819 | £453,569 | £671,709 | £456,498 |
| Creditors (> 1 year) | £6,587 | £0 | £5,714 | ||
| Net Current Assets | £787,320 | £652,984 | £432,843 | £253,820 | £62,206 |
| Net Assets | £925,104 | £834,961 | £566,501 | £398,899 | £216,227 |
| Shareholder Funds | £925,104 | £834,961 | £566,501 | £398,899 | £216,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Registered office address changed | |||
| 31 March 2026 | Director's details changed |
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