−£47k
vs Nov 2023Active14486927Private limited companyKettering
PHILLIPS TAVERNS LIMITED
Significant control: Kieron Ray 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Phillips Taverns Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILLIPS TAVERNS LIMITED is an active private limited company (company number 14486927) incorporated on 15 November 2022, registered in Kettering. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£47k and cash of £1,089, with 9 employees on average. Net assets fell 137% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 181 comparable companies in Northampton (median £100, upper quartile £31k).
02
Ownership and control
- Mr Kieron Ray Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 15 November 20223 yrs ago
- Next accounts due
- 30 August 202658 days overdue
- Confirmation statement due
- 29 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,089
−13%vs Nov 2023Not reported
9
+50%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£47k | £1,089 | £4,801 | — | — | — | 9 |
| 30 November 2023 | −£20k | £1,251 | £5,140 | — | — | — | 6 |
Cash per employee£121Cash ÷ 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 £-46,626 at 30 November 2024
- Net assets down 25% or more on the prior period-136.8% vs prior period
- Incorporated two to five years agoIncorporated 15 November 2022
- Accounts past their due dateDue 30 August 2026
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 33 days
- Next accounts due58 days overdue
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
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- THE PLOUGH INN EVERDON LIMITEDDaventry · inc. Oct 2022
- LB LIQUID LTDCorby · inc. Oct 2022
- DAVCO LIMITEDDaventry · inc. Oct 2022
- LA EIRE LTDNorthampton · inc. Oct 2022
All companies incorporated on 15 November 2022 · in Nov 2022.
09
Reminders for PHILLIPS TAVERNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.