Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Phillip Hepburn Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £65,788 | £74,250 | £111,579 | ||
| Cash | £8,436 | £417 | £424 | £460 | £472 |
| Creditors (< 1 year) | £10,802 | £16,719 | £27,694 | £30,897 | £37,028 |
| Net Current Assets | (£2,366) | (£16,302) | (£27,270) | (£30,437) | (£36,556) |
| Shareholder Funds | £1,732 | £24,297 | £38,518 | £43,813 | £75,023 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 December 2023 |
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