Philip Lally Limited
Philip Lally Limited is an active company incorporated on 3 June 1986 with the registered office located in Newcastle, Staffordshire. Philip Lally Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02024942
Private limited company
Age
39 years
Incorporated 3 June 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£260.43K
Increased by £21.44K (+9%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£1.01M
Decreased by £21.72K (-2%)
Total Liabilities
-£843.51K
Increased by £32.88K (+4%)
Net Assets
£171.19K
Decreased by £54.59K (-24%)
Debt Ratio (%)
83%
Increased by 4.91% (+6%)
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Repayment History
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