Phillipson Pubs Limited
Phillipson Pubs Limited is a liquidation company incorporated on 24 January 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Phillipson Pubs Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
08860265
Private limited company
Age
11 years
Incorporated 24 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 288 days
Dated 14 November 2023 (1 year 10 months ago)
Next confirmation dated 14 November 2024
Was due on 28 November 2024 (9 months ago)
Last change occurred 2 years 10 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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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
£30.39K
Decreased by £62.64K (-67%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£523.61K
Decreased by £61.87K (-11%)
Total Liabilities
-£228.58K
Decreased by £87.96K (-28%)
Net Assets
£295.03K
Increased by £26.09K (+10%)
Debt Ratio (%)
44%
Decreased by 10.41% (-19%)
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Repayment History
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