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Company profile
PHIL-A-CUP LIMITED
active • ltd • 7 David Street, Bridgend Industrial Estate, Bridgend, CF31 3SA, Wales
Company no.05523826Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05523826
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-08-01
- Registered Office
- 7 David Street, Bridgend Industrial Estate, Bridgend, CF31 3SA, Wales
- Sic Codes
- wholesale of coffee, tea, cocoa and spices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£821,036
Equity
£518,618
Total liabilities
£302,418
Cash in bank
£32,075
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£44.94k
+9.49%Cash in bank
-£90.74k
-73.88%Total assets
+£215.47k
+35.58%Total liabilities
-£170.54k
-129.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£821,036£259,309-£302,418
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£91,250
Trade creditors£0
Fixed assets£59,090
Current assets£761,946
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £211,309 | £292,511 | -£81,202 |
| 2022 | £0 | £0 | £0 |
| 2023 | £394,649 | £603,651 | -£209,002 |
| 2024 | £473,681 | £605,563 | -£131,882 |
| 2025 | £518,618 | £821,036 | -£302,418 |
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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 | 29 May 2026 | 3 Days |
| Confirmation Statement Submitted | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 16 Mar 2025 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| PARRY, Joanna Resigned | 29 Oct 2024 | 1 Year |
| MORDECAI, Joanna Sian Resigned | 29 Oct 2024 | 1 Year |
| WINTLE, Matthew Resigned | 29 Oct 2024 | 1 Year |
| DHUTIA, Yash Chandresh Appointed | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| WINTLE, Matthew Appointed | 1 Feb 2022 | 4 Years |
| MCARDLE, Judith Resigned | 1 Aug 2020 | 5 Years |
| PARRY, Joanna Appointed | 18 May 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-29 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-02 | Open PDF |
| confirmation-statement-with-updates | 2025-09-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-16 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-12-18 | Open PDF |
| resolution | 2024-11-21 | Open PDF |
| memorandum-articles | 2024-11-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-04 | Open PDF |