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R. H. Phillips & Son Limited

R. H. Phillips & Son Limited is an active company incorporated on 20 May 2004 with the registered office located in Bognor Regis, West Sussex. R. H. Phillips & Son Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05133381
Private limited company
Age
21 years
Incorporated 20 May 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Address
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
Same address for the past 18 years
Telephone
01243871940
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in UK • Born in Apr 1969
Director • PSC • British • Lives in England • Born in Jun 1944
Mrs Kathryn Emma Phillips
PSC • British • Lives in England • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Aldwick Bay Company Limited
Mr Douglas Jason Phillips is a mutual person.
Active
Brancross Investments Limited
Mr Howard Phillips is a mutual person.
Active
Gta Interior Eot Limited
Mr Douglas Jason Phillips is a mutual person.
Active
Wayfinder Arrow Limited
Mr Howard Phillips is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£885.43K
Increased by £405.05K (+84%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£1.75M
Increased by £278.57K (+19%)
Total Liabilities
-£457.97K
Increased by £4.23K (+1%)
Net Assets
£1.29M
Increased by £274.34K (+27%)
Debt Ratio (%)
26%
Decreased by 4.65% (-15%)
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Feb 2024
Charge Satisfied
2 Years 3 Months Ago on 7 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Shares Cancelled
3 Years Ago on 28 Mar 2022
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Documents
Confirmation statement made on 20 May 2025 with updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 20 May 2024 with updates
Submitted on 20 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 19 Feb 2024
Satisfaction of charge 2 in full
Submitted on 7 Jul 2023
Satisfaction of charge 1 in full
Submitted on 21 Jun 2023
Confirmation statement made on 20 May 2023 with updates
Submitted on 23 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 28 Feb 2023
Confirmation statement made on 20 May 2022 with updates
Submitted on 12 Jul 2022
Statement of capital following an allotment of shares on 24 March 2022
Submitted on 29 Mar 2022
Repayment History
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