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Company profile
PHILLIPS CAPITAL LTD
active • ltd • 63 West Road, Newcastle Upon Tyne, NE4 9PX, United Kingdom
Company no.11149189Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11149189
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-15
- Registered Office
- 63 West Road, Newcastle Upon Tyne, NE4 9PX, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36,011
Equity
£13,798
Total liabilities
£22,213
Cash in bank
£3,904
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£16.50k
-54.46%Cash in bank
+£2.93k
+302.06%Total assets
+£1.75k
+5.10%Total liabilities
-£18.25k
-460.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36,011£6,899-£22,213
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£475
Fixed assets£32,107
Current assets£3,904
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £14,997 | £15,372 | -£375 |
| 2023 | £30,742 | £34,974 | -£4,232 |
| 2024 | £30,297 | £34,262 | -£3,965 |
| 2025 | £13,798 | £36,011 | -£22,213 |
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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 | 21 Jan 2026 | 4 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Change of Type | 17 Oct 2024 | 1 Year |
| PHILLIPS, Gareth Appointed | 15 Jan 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-29 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-01 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-19 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-19 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-25 | Open PDF |