Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
St Philips Group Ltd
- Incorporated
- 5 August 2022 (4 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Daniel Richard Le Neveu
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brook HouseMoss GroveKingswinfordDY6 9HS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2022
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1979 (47)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
St Philips Group Ltd This company
Stpmember1 Ltd Owns 75–100% of shares
Stpmember2 Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £85,641
- Cash
- £317,751
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £2,144 | |
| Current Assets | £996,714 | |
| Debtors | £124,194 | £100 |
| Cash | £317,751 | |
| Creditors (< 1 year) | £912,681 | |
| Net Current Assets | £84,033 | |
| Net Assets | £85,641 | |
| Shareholder Funds | £85,641 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 4 August 2026 |
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