# PHILLIPS HQ LTD (15634378)

> 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.

- Status: Active
- Incorporated: 2024-04-10
- Registered office: Stockton-On-Tees, TS18 5HB
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-23
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,001 comparable companies in Teesside (median −£821, upper quartile £3,113).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | £9,019 | £706 | £410 | £5,061 | £3,464 | — | 2 |

current ratio 0.22; size band micro.

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

- Net assets above zero: Net assets £9,019 at 23 April 2025
- Current assets below creditors within one year: Current ratio 0.22
- Incorporated two to five years ago: Incorporated 10 April 2024

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

## Persons with significant control

- Mr Steven Robert Matthew Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-10
- Mrs Deborah Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-10

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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/15634378
HTML: https://firmoscan.com/company/15634378-phillips-hq-ltd