# PHYLLIS PEA LIMITED (04490353)

> PHYLLIS PEA LIMITED is an active private limited company (company number 04490353) incorporated on 19 July 2002, registered in Par. Its registered activity is book publishing (SIC 58110). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£45k and cash of £167, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (−£43k).

- Status: Active
- Incorporated: 2002-07-19
- Registered office: Par, PL24 2PT
- SIC 58110: Book publishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£45k | £167 | £149 | £45k | — | — | 0 |
| 2024-07-31 | −£43k | £255 | £136 | £43k | — | — | 0 |

current ratio 0.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-44,819 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 19 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lily Huline Prior — owns 25–50% of shares, since 2016-07-15
- Mr Christopher Moreton Richard Prior — owns 25–50% of shares, since 2016-07-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04490353
HTML: https://firmoscan.com/company/04490353-phyllis-pea-limited