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Company profile
PHILLIPS HOLDINGS (NW) LIMITED
active • ltd • Redgate Road South Lancs Industrial Estate, Bryn, Nr Wigan, Lancs, WN4 8DT
Company no.08638234Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08638234
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-08-05
- Registered Office
- Redgate Road South Lancs Industrial Estate, Bryn, Nr Wigan, Lancs, WN4 8DT
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.60m
Equity
£1.36m
Total liabilities
£3.70m
Cash in bank
£1.15m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£572.04k
-120.71%Cash in bank
+£1.13M
+4097.98%Total assets
+£1.44M
+66.41%Total liabilities
-£2.01M
-118.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.60m-£49,074-£3.70m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£25,371
Trade creditors£23,852
Fixed assets£2.40m
Current assets£1.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £47,497 | £2.09m | -£2.04m |
| 2022 | £496,707 | £2.14m | -£1.64m |
| 2023 | £929,885 | £2.17m | -£1.69m |
| 2024 | £1.36m | £3.60m | -£3.70m |
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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 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| PHILLIPS, Frank Resigned | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| PHILLIPS, Sharon Appointed | 1 Dec 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-10 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-05-13 | Open PDF |
| capital-cancellation-shares | 2023-04-26 | Open PDF |
| capital-return-purchase-own-shares | 2023-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-04 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-05 | Open PDF |