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Company profile
PHILIAM CONSTRUCTION LIMITED
active • ltd • Melbury Stables, Hilfield Lane South, Bushey Heath, Hertfordshire, WD23 4EL
Company no.01857981Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01857981
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-10-23
- Registered Office
- Melbury Stables, Hilfield Lane South, Bushey Heath, Hertfordshire, WD23 4EL
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.24m
Equity
£112,799
Total liabilities
£1.13m
Cash in bank
£673,140
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£2.08k
+1.88%Cash in bank
+£124.00k
+22.58%Total assets
+£126.86k
+11.41%Total liabilities
-£124.78k
-12.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.24m£56,400-£1.13m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£449,111
Trade creditors£860,120
Fixed assets£78,540
Current assets£1.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £169,438 | £992,794 | -£823,356 |
| 2022 | £153,859 | £511,082 | -£357,223 |
| 2023 | £144,348 | £969,522 | -£825,174 |
| 2024 | £110,719 | £1.11m | -£1.00m |
| 2025 | £112,799 | £1.24m | -£1.13m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
| Change of Previous Company Names | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.