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Company profile
PHILLIPS SPECIALIST SERVICES LIMITED
active • ltd • Tollgate Farm Hollington Road, Rocester, Uttoxeter, Staffordshire, ST14 5HY, England
Company no.02638647Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02638647
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1991-08-16
- Registered Office
- Tollgate Farm Hollington Road, Rocester, Uttoxeter, Staffordshire, ST14 5HY, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£202,588
Equity
£138,320
Total liabilities
£64,268
Cash in bank
£39,695
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£6.65k
-4.59%Cash in bank
+£5.63k
+16.53%Total assets
+£10.39k
+5.40%Total liabilities
-£17.03k
-36.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£212,091£73,912-£64,268
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£7,440
Trade creditors£13,975
Fixed assets£155,453
Current assets£47,135
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £91,452 | £148,910 | -£57,458 |
| 2022 | £140,472 | £183,836 | -£43,364 |
| 2023 | £150,516 | £212,091 | -£61,575 |
| 2024 | £144,969 | £192,203 | -£47,234 |
| 2025 | £138,320 | £202,588 | -£64,268 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 29 Aug 2025 | 9 Months |
| Accounts Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Aug 2024 | 1 Year |
| Change of Previous Company Names | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| PHILLIPS, Helen Resigned | 30 Oct 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-20 | Open PDF |
| confirmation-statement-with-updates | 2025-08-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-08 | Open PDF |
| confirmation-statement-with-updates | 2024-08-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-08-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-06 | Open PDF |
| confirmation-statement-with-updates | 2023-08-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-14 | Open PDF |
| confirmation-statement-with-updates | 2022-08-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-08 | Open PDF |
| confirmation-statement-with-updates | 2021-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-12 | Open PDF |