G.H.E.Phillips(Fabrics)Limited
G.H.E.Phillips(Fabrics)Limited is an active company incorporated on 26 October 1971 with the registered office located in Gloucester, Gloucestershire. G.H.E.Phillips(Fabrics)Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01028623
Private limited company
Age
53 years
Incorporated 26 October 1971
Size
Unreported
Confirmation
Submitted
Dated 14 June 2025 (2 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dipen Pattni is a mutual person.
Active
Dipen Pattni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£237.97K
Decreased by £47.81K (-17%)
Turnover
Unreported
Same as previous period
Employees
110
Increased by 5 (+5%)
Total Assets
£1.37M
Decreased by £140.97K (-9%)
Total Liabilities
-£641.74K
Decreased by £39.53K (-6%)
Net Assets
£729.52K
Decreased by £101.44K (-12%)
Debt Ratio (%)
47%
Increased by 1.75% (+4%)
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Repayment History
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