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Phillimore & Co. Limited

Phillimore & Co. Limited is an active company incorporated on 3 March 1910 with the registered office located in Cheltenham, Gloucestershire. Phillimore & Co. Limited was registered 115 years ago.
Status
Active
Active since incorporation
Company No
00107911
Private limited company
Age
115 years
Incorporated 3 March 1910
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
97 St. George's Place
Cheltenham
Gloucestershire
GL50 3QB
England
Same address for the past 6 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in England • Born in Feb 1966
Director • British • Lives in England • Born in Mar 1979
Director • British • Lives in England • Born in Apr 1968
The History Press
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The History Press Limited
Gareth Nigel Swain, Miss Laura Perehinec, and 1 more are mutual people.
Active
Pittville Holdings Limited
Gareth Nigel Swain and Miss Laura Perehinec are mutual people.
Active
Napier House Cheltenham Limited
Gareth Nigel Swain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£32.13K
Decreased by £80.29K (-71%)
Total Liabilities
-£595
Decreased by £3.75K (-86%)
Net Assets
£31.54K
Decreased by £76.54K (-71%)
Debt Ratio (%)
2%
Decreased by 2.02% (-52%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 7 Aug 2025
Micro Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Micro Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Micro Accounts Submitted
2 Years 12 Months Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Sep 2021
Miss Laura Perehinec Details Changed
4 Years Ago on 2 Sep 2021
Micro Accounts Submitted
4 Years Ago on 24 Aug 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Micro company accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 25 September 2024 with no updates
Submitted on 25 Sep 2024
Confirmation statement made on 25 September 2023 with no updates
Submitted on 25 Sep 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Aug 2023
Confirmation statement made on 25 September 2022 with no updates
Submitted on 26 Sep 2022
Micro company accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 25 September 2021 with no updates
Submitted on 26 Sep 2021
Director's details changed for Miss Laura Perehinec on 2 September 2021
Submitted on 2 Sep 2021
Micro company accounts made up to 31 December 2020
Submitted on 24 Aug 2021
Repayment History
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