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Company profile

PHILLIPS & SON (ALTON) LIMITED

active • ltd • 328 Chatsworth Avenue, Cosham, Portsmouth, Hampshire, PO6 2UP, England

Company no.00247416Officers14Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00247416
Company Status
active
Type
ltd
Date Of Creation
1930-04-14
Registered Office
328 Chatsworth Avenue, Cosham, Portsmouth, Hampshire, PO6 2UP, England
Sic Codes
buying and selling of own real estate, other letting and operating of own or leased real estate

Financials

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Total assets

£24.57m

Equity

£22.98m

Total liabilities

£1.59m

Cash in bank

£4.60m

Year-on-year movement

Quick comparison from the latest filed period.

2026-01-31

Equity

-£424.02k

-1.81%

Cash in bank

+£2.32M

+102.00%

Total assets

-£1.53M

-5.85%

Total liabilities

+£1.10M

+40.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023202420252026

Latest snapshot

Financial year2026
Statement date2026-01-31
Trade debtors£96,900
Trade creditors£47,882
Fixed assets£19.78m
Current assets£4.79m
YearNet AssetsTotal AssetsTotal Liabilities
2022£19.69m£23.42m-£3.73m
2023£20.43m£23.54m-£3.11m
2024£21.37m£23.89m-£2.52m
2025£23.40m£26.09m-£2.69m
2026£22.98m£24.57m-£1.59m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted19 May 202613 Days
Confirmation Statement Submitted3 Nov 20257 Months
Accounts Submitted23 Apr 20251 Year
Confirmation Statement Submitted3 Nov 20241 Year
DINMORE, Katie Anne Appointed19 Nov 20187 Years
ORMOND, Gillian Louise Appointed19 Nov 20187 Years
ORMOND, Anne Dorothy Mary Appointed1 Apr 200422 Years
ORMOND, John Philip Appointed1 Oct 199926 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-05-19Open PDF
change-to-a-person-with-significant-control2026-02-18Open PDF
confirmation-statement-with-no-updates2025-11-03Open PDF
mortgage-satisfy-charge-full2025-08-14Open PDF
mortgage-satisfy-charge-full2025-08-14Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-23Open PDF
change-sail-address-company-with-old-address-new-address2025-03-17Open PDF
confirmation-statement-with-no-updates2024-11-03Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-30Open PDF
change-person-director-company-with-change-date2024-04-23Open PDF
change-person-director-company-with-change-date2024-04-23Open PDF
change-person-secretary-company-with-change-date2024-04-23Open PDF