Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Phillip Mernock Ltd
- Incorporated
- 11 May 2022 (4 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- James David PhillipDominic Neal Mernock
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Apartment 8 Berkeley House4-6 South Park RoadHarrogateHG1 5QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2022
British
Born June 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James David Phillip
Individual · Notified 11 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1987 (39)
Individual · Notified 11 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1987 (39)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£170,517)
- Cash
- £183,840
- Employees
- 2
- Debt Ratio
- 117%
- Current Ratio
- 21.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £28,855 | £10,602 | £6,955 |
| Current Assets | £958,760 | £1,045,714 | £499,713 |
| Debtors | £31,120 | £6,242 | £4,198 |
| Cash | £183,840 | £300 | £21,147 |
| Creditors (< 1 year) | £45,384 | £73,979 | £3,209 |
| Creditors (> 1 year) | £1,112,748 | £1,003,995 | £508,345 |
| Net Current Assets | £913,376 | £971,735 | £496,504 |
| Net Assets | (£170,517) | (£21,658) | (£4,886) |
| Shareholder Funds | (£170,517) | (£21,658) | (£4,886) |
Filings
Filing history not loaded yet. See it on Companies House
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