Phillips Barnes Environmental Ltd
Phillips Barnes Environmental Ltd is an active company incorporated on 20 October 2022 with the registered office located in Taunton, Somerset. Phillips Barnes Environmental Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14433186
Private limited company
Age
3 years
Incorporated 20 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2025 (3 months ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott Edward Barnes and Jason Lee Phillips are mutual people.
Active
Jason Lee Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£3.91K
Decreased by £49.33K (-93%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£112.86K
Increased by £57.79K (+105%)
Total Liabilities
-£92.78K
Increased by £67.32K (+264%)
Net Assets
£20.08K
Decreased by £9.53K (-32%)
Debt Ratio (%)
82%
Increased by 35.97% (+78%)
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Repayment History
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