Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
McPhillips 2016 Ltd
- Incorporated
- 14 November 2016 (9 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Andrew Clive DunhamRobert Paul InionsStuart Mackenzie
- Accounts type
- Group
- Region
- West Midlands
- Address
- Horton HouseHortonwood 50TelfordTF1 7FG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Hardy, Valerie Louisa
Secretary · Appointed 20 January 2023
British
Born February 1964 (62)
Director · Appointed 14 November 2016
British
Born January 1970 (56)
Director · Appointed 14 November 2016
British
Born January 1972 (54)
Officer history (2 former)
31 October 2023
20 January 2023
Appointed Hardy, Valerie Louisa as Secretary
20 January 2023
Resigned Wauchope, David Colin as Secretary
14 November 2016
14 November 2016
14 November 2016
14 November 2016
Appointed Wauchope, David Colin as Secretary
14 November 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Individual · Notified 31 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Individual · Notified 31 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
McPhillips 2016 Ltd This company
McPhillips (Holdings) Limited Owns 75–100% of shares
McPhillips (Wellington) Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,447,930
- Cash
- £554,968
- Profit
- £847,934
- Debt Ratio
- 63%
- Current Ratio
- 0.1x
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £22,255,847 | £22,255,847 |
| Current Assets | £708,353 | £633,226 |
| Cash | £554,968 | £486,826 |
| Creditors (< 1 year) | £10,009,421 | £9,475,201 |
| Creditors (> 1 year) | £4,506,849 | £5,678,946 |
| Net Current Assets | (£9,301,068) | (£8,841,975) |
| Net Assets | £8,447,930 | |
| Shareholder Funds | £8,447,930 | £7,734,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Cancellation of shares | |||
| 17 September 2026 | Purchase of own shares | |||
| 23 June 2026 | Cancellation of shares | |||
| 5 June 2026 | Purchase of own shares | |||
| 18 April 2026 | Group of companies' accounts | 30 September 2025 |
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