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McPhillips (Holdings) Limited

McPhillips (Holdings) Limited is an active company incorporated on 26 January 2004 with the registered office located in Telford, Shropshire. McPhillips (Holdings) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05025340
Private limited company
Age
21 years
Incorporated 26 January 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Horton House, Hortonwood 50
Telford
Shropshire
TF1 7FG
Same address since incorporation
Telephone
01952670440
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • Construction Director • British • Lives in England • Born in Jan 1972
Director • Commercial Director • British • Lives in England • Born in Jan 1970
Director • Construction Director • British • Lives in England • Born in Feb 1964
McPhillips 2016 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
McPhillips (Wellington) Limited
Mr Robert Paul Inions and Stuart Mackenzie are mutual people.
Active
McPhillips 2016 Ltd
Mr Robert Paul Inions and Stuart Mackenzie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.95M
Increased by £116.42K (+6%)
Turnover
Unreported
Decreased by £199.74K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£8.89M
Increased by £216.44K (+2%)
Total Liabilities
-£74.04K
Increased by £57.33K (+343%)
Net Assets
£8.82M
Increased by £159.1K (+2%)
Debt Ratio (%)
1%
Increased by 0.64% (+332%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 20 Mar 2025
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Stuart Mckenzie Details Changed
1 Year Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
David Colin Wauchope Resigned
1 Year 10 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 13 Mar 2023
Mrs Valerie Louise Hardy Details Changed
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Mrs Valerie Louise Hardy Appointed
2 Years 7 Months Ago on 20 Jan 2023
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 20 Mar 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 29 Jan 2025
Director's details changed for Stuart Mckenzie on 13 August 2024
Submitted on 13 Aug 2024
Full accounts made up to 30 September 2023
Submitted on 23 May 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 26 Jan 2024
Termination of appointment of David Colin Wauchope as a director on 15 November 2023
Submitted on 27 Nov 2023
Full accounts made up to 30 September 2022
Submitted on 13 Mar 2023
Secretary's details changed for Mrs Valerie Louise Hardy on 1 March 2023
Submitted on 13 Mar 2023
Termination of appointment of David Colin Wauchope as a secretary on 20 January 2023
Submitted on 2 Feb 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 2 Feb 2023
Repayment History
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