Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Phil Fessey Ltd
- Incorporated
- 5 September 2014 (12 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Philip John Fessey
- Owned by
- Philip John Fessey
- Accounts type
- Micro entity
- Region
- South East
- Address
- 22 Shelley RoadWorthingBN11 1TU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Fessey, Philip John
Director · Appointed 30 September 2014
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Fessey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £18,201
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,758 | £731 | £4,581 | £6,540 | £7,540 | |
| Current Assets | £20,522 | £20,208 | £7,061 | £6,307 | £6,096 | |
| Debtors | £3,045 | £248 | ||||
| Cash | £3,262 | £5,848 | ||||
| Creditors (< 1 year) | £4,021 | £7,109 | £7,314 | £4,502 | £4,585 | £4,852 |
| Net Current Assets | £16,973 | £13,099 | £2,559 | £1,722 | £1,244 | |
| Net Assets | £18,201 | £7,749 | £8,271 | |||
| Shareholder Funds | £18,201 | £13,830 | £7,140 | £7,749 | £8,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 18 February 2025 | Micro company accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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