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Company profile
J.A. PHILLIPS HOLDINGS LIMITED
active • ltd • Unit 8 Trafalgar Business Centre, 77-89 River Road, Barking, Essex, IG11 0JU
Company no.02639337Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02639337
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1991-08-20
- Registered Office
- Unit 8 Trafalgar Business Centre, 77-89 River Road, Barking, Essex, IG11 0JU
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£59.63m
Equity
£33.30m
Total liabilities
£2.79m
Cash in bank
£39.31m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£196.57k
-0.34%Cash in bank
+£1.32M
+3.47%Total assets
+£178.85k
+0.30%Total liabilities
-£375.42k
-15.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£59.63m£26.45m-£6.73m
201920202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.15m
Trade creditors£126,694
Fixed assets£7.58m
Current assets£52.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £20.29m | £0 | £0 |
| 2020 | £21.21m | £0 | £0 |
| 2021 | £25.95m | £46.39m | -£6.73m |
| 2022 | £30.44m | £0 | £0 |
| 2023 | £32.51m | £59.45m | -£2.42m |
| 2024 | £33.30m | £59.63m | -£2.79m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Apr 2026 | 2 Months |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Sep 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control | 2026-04-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-03 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-03 | Open PDF |
| confirmation-statement-with-updates | 2026-04-03 | Open PDF |
| accounts-with-accounts-type-full | 2025-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-16 | Open PDF |
| accounts-with-accounts-type-full | 2024-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-12 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-30 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-26 | Open PDF |