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Herbert Phillips & Sons Ltd

Herbert Phillips & Sons Ltd is an active company incorporated on 30 March 2010 with the registered office located in Cheltenham, Gloucestershire. Herbert Phillips & Sons Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07208230
Private limited company
Age
15 years
Incorporated 30 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 8 Orchard Industrial Estate
Toddington
Cheltenham
GL54 5EB
England
Address changed on 17 Nov 2022 (2 years 9 months ago)
Previous address was Unit 2 Alpha Orchard Industrial Estate Toddington Cheltenham GL54 5EB England
Telephone
01242621090
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jul 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Forgeability Limited
Mr Adam John Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£31.39K
Decreased by £40.84K (-57%)
Total Liabilities
-£33.67K
Decreased by £30.54K (-48%)
Net Assets
-£2.29K
Decreased by £10.3K (-129%)
Debt Ratio (%)
107%
Increased by 18.37% (+21%)
Latest Activity
Confirmation Submitted
3 Months Ago on 19 May 2025
Micro Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 May 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Registered Address Changed
2 Years 9 Months Ago on 17 Nov 2022
Accounting Period Extended
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Micro Accounts Submitted
3 Years Ago on 23 Dec 2021
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Documents
Confirmation statement made on 27 March 2025 with no updates
Submitted on 19 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 27 March 2024 with no updates
Submitted on 14 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Mar 2024
Confirmation statement made on 27 March 2023 with no updates
Submitted on 22 May 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Mar 2023
Registered office address changed from Unit 2 Alpha Orchard Industrial Estate Toddington Cheltenham GL54 5EB England to Unit 8 Orchard Industrial Estate Toddington Cheltenham GL54 5EB on 17 November 2022
Submitted on 17 Nov 2022
Previous accounting period extended from 31 December 2021 to 31 March 2022
Submitted on 22 Sep 2022
Confirmation statement made on 27 March 2022 with no updates
Submitted on 25 Apr 2022
Micro company accounts made up to 31 December 2020
Submitted on 23 Dec 2021
Repayment History
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