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Company profile
C.E. HILL & J.A. PHELAN LIMITED
active • ltd • 167 Park Street, Fiveways Business Centre, Cleethorpes, Lincolnshire, DN35 7LX, England
Company no.12576025Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12576025
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-28
- Registered Office
- 167 Park Street, Fiveways Business Centre, Cleethorpes, Lincolnshire, DN35 7LX, England
- Sic Codes
- veterinary activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£234,351
Equity
£109,697
Total liabilities
£124,654
Cash in bank
£39,409
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£17.38k
+18.83%Cash in bank
-£12.96k
-24.74%Total assets
+£20.97k
+9.83%Total liabilities
-£3.59k
-2.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£234,351£54,849-£124,654
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£64,809
Trade creditors£38,623
Fixed assets£111,866
Current assets£122,485
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £56,048 | £145,521 | -£89,473 |
| 2022 | £71,940 | £167,742 | -£95,802 |
| 2023 | £97,152 | £203,637 | -£106,485 |
| 2024 | £92,314 | £213,378 | -£121,064 |
| 2025 | £109,697 | £234,351 | -£124,654 |
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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 | 12 May 2026 | 26 Days |
| Change of Registered Office Address | 12 May 2026 | 26 Days |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Change of Registered Office Address | 6 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| HILL, Catherine Ellen Appointed | 28 Apr 2020 | 6 Years |
| PHELAN, James Anthony Appointed | 28 Apr 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-05-12 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-06 | Open PDF |
| confirmation-statement-with-updates | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| confirmation-statement-with-updates | 2024-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-01-30 | Open PDF |