Phyllis Court Members Club Limited
Phyllis Court Members Club Limited is an active company incorporated on 3 April 1906 with the registered office located in Henley-on-Thames, Oxfordshire. Phyllis Court Members Club Limited was registered 119 years ago.
Status
Active
Active since incorporation
Company No
00088274
Private limited company
Age
119 years
Incorporated 3 April 1906
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (3 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruth Mary Carroll is a mutual person.
Active
Barry Marshall Jackson is a mutual person.
Active
Allison H Ryan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.87M
Increased by £568K (+44%)
Turnover
£8.8M
Increased by £1.18M (+15%)
Employees
123
Increased by 9 (+8%)
Total Assets
£14.68M
Increased by £641K (+5%)
Total Liabilities
-£4.03M
Decreased by £120K (-3%)
Net Assets
£10.65M
Increased by £761K (+8%)
Debt Ratio (%)
27%
Decreased by 2.11% (-7%)
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Repayment History
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