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Phileus Limited

Phileus Limited is an active company incorporated on 20 December 2018 with the registered office located in Warrington, Cheshire. Phileus Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11736806
Private limited company
Age
7 years
Incorporated 20 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2025 (1 month ago)
Next confirmation dated 19 December 2026
Due by 2 January 2027 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Learn more about Phileus Limited
Contact
Address
8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Suzanne Elizabeth Roberts
Director • PSC • British • Lives in UK • Born in Jun 1979
Philip Llewellyn Roberts
Director • British • Lives in UK • Born in Mar 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Costs Planner Ltd
Philip Llewellyn Roberts is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£138.52K
Increased by £30.87K (+29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£143.89K
Increased by £31.88K (+28%)
Total Liabilities
-£15.97K
Increased by £8.41K (+111%)
Net Assets
£127.92K
Increased by £23.46K (+22%)
Debt Ratio (%)
11%
Increased by 4.35% (+64%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Jan 2026
Full Accounts Submitted
4 Months Ago on 15 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 10 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 15 Sep 2023
Confirmation Submitted
3 Years Ago on 22 Dec 2022
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
4 Years Ago on 20 Dec 2021
Registered Address Changed
4 Years Ago on 8 Dec 2021
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Get Credit Report
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Documents
Confirmation statement made on 19 December 2025 with no updates
Submitted on 5 Jan 2026
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 22 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Sep 2022
Confirmation statement made on 19 December 2021 with updates
Submitted on 20 Dec 2021
Registered office address changed from 5 Ruthin Close Buckley Flintshire CH7 3QL United Kingdom to 8 Winmarleigh Street Warrington Cheshire WA1 1JW on 8 December 2021
Submitted on 8 Dec 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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