Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Phillips Screw Company U.K. Limited
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Sean DowneyScott M Filion
- Accounts type
- Small
- Region
- Greater London
- Address
- Suite 17th Floor50 BroadwayLondonSW1H 0BL
Officers 3 active
Officer details are public data from the Companies House register.
Downey, Sean, Mr.
Director · Appointed 24 April 2023
American
Born October 1966 (60)
Filion, Scott M
Director · Appointed 11 September 2019
American
Born November 1964
Corporate Secretary · Appointed 6 March 2017
Officer history (4 former)
15 October 2026
1 April 2025
24 April 2023
Appointed Downey, Sean, Mr. as Director
5 April 2023
Resigned Stoskopf, Wesley as Director
30 June 2020
Resigned Hurley, Kenneth Backman as Director
11 September 2019
Appointed Filion, Scott M as Director
11 September 2019
Appointed Stoskopf, Wesley as Director
1 January 2018
Resigned Johnson, Scott as Director
6 March 2017
4 November 2015
Appointed Johnson, Scott as Director
4 November 2015
Appointed Hurley, Kenneth Backman as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £417,024
- Cash
- £127,723
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,035 | £6,307 | £9,539 | £12,080 | £24,247 | £36,414 |
| Current Assets | £589,447 | £440,693 | £362,818 | £322,036 | £287,739 | £203,700 |
| Debtors | £461,724 | £419,542 | £343,619 | £301,823 | £274,496 | £195,689 |
| Cash | £127,723 | £21,151 | £19,199 | £20,213 | £13,243 | £8,011 |
| Creditors (< 1 year) | £178,449 | £89,765 | £57,376 | £57,082 | £73,755 | £29,354 |
| Net Current Assets | £410,998 | £350,928 | £305,442 | £264,954 | £213,984 | £174,346 |
| Net Assets | £417,024 | £355,658 | £312,596 | £274,014 | £232,169 | £203,842 |
| Shareholder Funds | £417,024 | £355,658 | £312,596 | £274,014 | £232,169 | £203,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 23 July 2026 | Accounts for a small company | 30 June 2025 | ||
| 28 April 2026 | Secretary's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 April 2025 | Appointment of a director |
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