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Company profile
PHILLIPS HEATING & STOVES LIMITED
active • ltd • 160a Fenaghy Road, Cullybackey, Ballymena, BT42 1DZ, Northern Ireland
Company no.NI603839Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI603839
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-07-22
- Registered Office
- 160a Fenaghy Road, Cullybackey, Ballymena, BT42 1DZ, Northern Ireland
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£551,159
Equity
£249,644
Total liabilities
£301,515
Cash in bank
£68,796
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£26.44k
+11.85%Cash in bank
+£12.82k
+22.90%Total assets
+£54.67k
+11.01%Total liabilities
-£28.23k
-10.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£551,159£124,822-£301,515
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£23,774
Fixed assets£259,568
Current assets£291,591
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £169,404 | £376,990 | -£207,586 |
| 2023 | £196,705 | £494,898 | -£298,193 |
| 2024 | £223,202 | £496,491 | -£273,289 |
| 2025 | £249,644 | £551,159 | -£301,515 |
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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 | 25 Jul 2025 | 9 Months |
| Accounts Submitted | 2 Jun 2025 | 11 Months |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| PHILLIPS, Maurice Robert Appointed | 26 Jul 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.