−£12k
vs Jul 2024Active04865385Private limited companySpondon
PHILLIPS MANAGEMENT LIMITED
Significant control: Anna Claire Phillips (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILLIPS MANAGEMENT LIMITED is an active private limited company (company number 04865385) incorporated on 13 August 2003, registered in Spondon. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£12k and cash of £98, with 2 employees on average. Net assets rose 33% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 64 comparable companies in Derby (median £893, upper quartile £7,766).
02
Ownership and control
- Mrs Anna Claire Phillips
- owns 75–100% of shares
- Mrs Anna Claire Phillips
- has significant influence or control
- Mr Jonathan Peter Phillips
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 August 200323 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 27 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£98
Not reported the period beforeNot reported
2
−33%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£12k | £98 | £27k | £77k | — | — | 2 |
| 31 July 2024 | −£18k | — | £33k | £96k | — | — | 3 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£49Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,302 at 31 July 2025
- Net assets up 10% or more on the prior period+32.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.35
- Incorporated five or more years agoIncorporated 13 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 308 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Incorporated
08
Similar companies in Derby
- EAZEE PAY LIMITEDDuffield Belper · inc. Jul 2003
- BROADHOLME LTDDerbyshire · inc. Apr 2004
- DERBY COMMUNITY ACCOUNTANCY SERVICEDerby · inc. Dec 2002
- TREETOPS BOOKKEEPING SERVICES LIMITEDRipley · inc. Jun 2002
- BASWICH BUSINESS SERVICES LIMITEDBurton-On-Trent · inc. Oct 2004
- PAY ACADEMY LIMITEDDerby · inc. Nov 2004
All companies incorporated on 13 August 2003 · in Aug 2003.
09
Reminders for PHILLIPS MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.