£9,019
1 period on recordActive15634378Private limited companyStockton-On-Tees
PHILLIPS HQ LTD
Significant control: Steven Robert Matthew Phillips (25–50%), Deborah Phillips (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hq Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILLIPS HQ LTD is an active private limited company (company number 15634378) incorporated on 10 April 2024, registered in Stockton-On-Tees. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 23 April 2025, showing net assets of £9,019 and cash of £706, with 2 employees on average. Turnover was £3,464.
Peer position · net assets
By net assets it sits in the top quarter of 1,001 comparable companies in Teesside (median −£821, upper quartile £3,113).
02
Ownership and control
- Mr Steven Robert Matthew Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Deborah Phillips
- owns 25–50% of shares
- holds 25–50% 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
- 10 April 20242 yrs ago
- Next accounts due
- 23 January 2027in 91 days
- Confirmation statement due
- 24 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£706
1 period on record£3,464
1 period on record2
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 23 April 2025 | £9,019 | £706 | £410 | £5,061 | £3,464 | — | 2 |
Current ratio0.22Current assets ÷ creditors within one year
Cash per employee£353Cash ÷ 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 above zeroNet assets £9,019 at 23 April 2025
- Current assets below creditors within one yearCurrent ratio 0.22
- Incorporated two to five years agoIncorporated 10 April 2024
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 182 days
- Next accounts duein 91 days
- Accounts period endNet assets £9,019 · small accounts
- Incorporated
08
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All companies incorporated on 10 April 2024 · in Apr 2024.
09
Reminders for PHILLIPS HQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.