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Company profile

PHILMORE CONTRACTING LIMITED

active • ltd • Unit 14 Twigden Barns, Brixworth Road Creaton, Northampton, Northamptonshire, NN6 8NN

Company no.01330646Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01330646
Company Status
active
Type
ltd
Date Of Creation
1977-09-19
Registered Office
Unit 14 Twigden Barns, Brixworth Road Creaton, Northampton, Northamptonshire, NN6 8NN
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£103,412

Equity

£91,633

Total liabilities

£11,779

Cash in bank

£41,927

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£8.26k

-8.27%

Cash in bank

-£27.27k

-39.41%

Total assets

-£37.13k

-26.42%

Total liabilities

+£28.87k

+71.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£23,655
Trade creditors£5,908
Fixed assets£12,896
Current assets£90,516
YearNet AssetsTotal AssetsTotal Liabilities
2022£147,922£165,261-£17,339
2023£132,385£167,698-£35,313
2024£96,861£140,546-£40,653
2025£91,633£103,412-£11,779

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Nov 20255 Months
Confirmation Statement Submitted5 Nov 20256 Months
Accounts Submitted11 Feb 20251 Year
Accounts Submitted8 Nov 20241 Year
Confirmation Statement Submitted8 Nov 20241 Year
Change of Date Of Creation8 Nov 20241 Year
Change of Jurisdiction8 Nov 20241 Year
Change of Last Full Members List Date8 Nov 20241 Year
Change of Registered Office Address8 Nov 20241 Year
Change of Type8 Nov 20241 Year
PHILLIPS, Dale Charles Appointed30 Mar 200620 Years
BUCKBY, Celia Rosemary Resigned1 Apr 200422 Years

Documents

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No records available.