Phillips 121 Ltd

In liquidation12568136 Private limited company
Incorporated
22 April 2020 (6 years)
Previously known as
Rel Capital Ltd (until 23 July 2025)
Rel Haulage Ltd (until 17 April 2024)
Rel 3 Ltd (until 11 February 2021)
Earlier: Rel Solent Ltd, The Good Boiler Co Ltd
This list may be incomplete. See all names on Companies House
Industry
Activities of head offices (70100)
Temporary employment agency activities (78200)
Accounts type
Unaudited abridged
Region
East of England
Address
Gloucester House
23A London Road
Peterborough
PE2 8AN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 August 2025
Last conf. stmt
24 July 2024

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 11642181
Former controllers (2)
17 April 2023
Ceased Ian Allan Newman — Owns 75–100% of shares
7 July 2021
Ceased Rel UK Holdings Limited — Owns 75–100% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

B.B. Transport Limited In liquidationOwns 75–100% of shares
Bison Transport Ltd In liquidationOwns 75–100% of shares
FTS Hatswell Limited In liquidationHolds 75–100% of voting rights
Peabody 12 Ltd Owns 75–100% of shares
Peabody 13 Ltd In liquidationOwns 75–100% of shares
Phillips 121 Ltd This company In liquidationOwns 75–100% of shares
Reesol 2 Ltd In liquidationOwns 75–100% of shares
Rel 4 Ltd Status not confirmedOwns 75–100% of shares
Rel Tendring Ltd In liquidationOwns 75–100% of shares
Richardson 426 Limited DissolvedOwns 75–100% of shares
Tendring Travel Ltd In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
(£289,364)
Cash
£5,198
Employees
80
Debt Ratio
438%

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 £100 £532,504 £267,527 (£140,195) (£289,364)
Balance sheet detail
20252024202320222021
Fixed Assets£0£200,000£300,000£214,793
Current Assets£85,578£245,126£645,375£1,296,446
Debtors£80,380£211,557£645,092£844,654
Cash£5,198£33,569£283£451,792£100
Creditors (> 1 year)£15,061£105,808
Net Current Assets(£289,364)(£275,134)£130,335£317,711
Net Assets(£289,364)(£140,195)£267,527£532,504£100
Shareholder Funds£100

Filings

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