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  4. Phillips (Holdings) Limited

Phillips (Holdings) Limited

ActiveTotal exemption (full) accountsProperty developersCo Down
Company number
NI004939
Incorporated
15 May 196165 years trading
Registered office
18 A Sketrick Island, Killinchy, Co Down, BT23 6QH
Nature of business
Development of building projects
Accounts due in
19 days
1 Nov 2026
Net assets
£175K▲
+21.2% on the year before
Cash at bank
£445K▲
At 1 Feb 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Phillips (Holdings) Limited is a 65-year-old private limited company registered in Co Down, company number NI004939, one of 9 property development companies in Co Down. Its next accounts are due at Companies House on 1 November 2026, and the CT600 for the period to 1 February 2026 is due at HMRC on 1 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
1 Nov 2026
in 19 days
For the period to 1 Feb 2026
CT600 due
1 Feb 2027
in 111 days
Period 2 Feb 2025 to 1 Feb 2026
Corporation tax payment
2 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
14 May 2027
in 213 days
Last made up to 30 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £31K (+21.2%) on the year before, to £175K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £700K against £776K owed within a year: 0.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K1 February 2016: net assets £178K£178K20161 February 2017: net assets £185K£185K20171 February 2018: net assets £153K£153K20181 February 2019: net assets £129K£129K20191 February 2020: net assets £20K£20K20201 February 2021: net assets £27K£27K20211 February 2022: net assets £39K£39K20221 February 2023: net assets £146K£146K20231 February 2024: net assets £144K£144K20241 February 2025: net assets £175K£175K2025
Net assets at each year end, 2016 to 2025£0£100K1 February 2016: net assets £178K£178K'161 February 2017: net assets £185K£185K'171 February 2018: net assets £153K£153K'181 February 2019: net assets £129K£129K'191 February 2020: net assets £20K£20K'201 February 2021: net assets £27K£27K'211 February 2022: net assets £39K£39K'221 February 2023: net assets £146K£146K'231 February 2024: net assets £144K£144K'241 February 2025: net assets £175K£175K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
1 Feb 2025£175K£445K£700K£776K3
1 Feb 2024£144K£441K£648K£755K3
1 Feb 2023£146K£510K£713K£817K3
1 Feb 2022£39K£126K£550K£762K3
1 Feb 2021£27K£167K£612K£836K3
1 Feb 2020£20K£101K£594K£824K0
1 Feb 2019£129K£107K£685K£807K1
1 Feb 2018£153K£265K£691K£789K1
1 Feb 2017£185K£277K£706K£772K1
1 Feb 2016£178K£255K£680K£753K1

Where Phillips (Holdings) Limited is registered

Phillips (Holdings) Limited's registered office on a map of the UK

The registered office is in Co Down (BT23), in the Ards and North Down local authority area, Northern Ireland. Show BT23 6QH on a map.

Other trade companies in BT23

Also registered at this address

1 other company uses the same registered office as Phillips (Holdings) Limited.

What happens if Phillips (Holdings) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 1 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late2 Nov 2026 to 1 Dec 2026£150
1 to 3 months late2 Dec 2026 to 1 Feb 2027£375
3 to 6 months late2 Feb 2027 to 1 May 2027£750
More than 6 months lateFrom 2 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late2 Feb 2027£200
3 months late1 May 2027another £200
6 months late1 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late1 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
NI004939
Status
Active
Company type
Private limited company
Incorporated
15 May 1961 (65 years ago)
Registered office
18 A Sketrick Island, Killinchy, Co Down, BT23 6QH
Nature of business
Development of building projects (SIC 41100)
Year end
1 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
1 February 2025
Last confirmation statement
30 April 2026

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Co Down

Other active property development companies registered in Co Down.

All property development companies in Co Down · All trades in Co Down · Property developers across the UK

Frequently asked questions

When are Phillips (Holdings) Limited's accounts due?

Phillips (Holdings) Limited's next accounts are due at Companies House by 1 November 2026 (in 19 days), covering the period to 1 February 2026.

When is Phillips (Holdings) Limited's CT600 due?

The CT600 for the period to 1 February 2026 is due at HMRC by 1 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 2 November 2026.

Is Phillips (Holdings) Limited still trading?

Phillips (Holdings) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Phillips (Holdings) Limited do?

Phillips (Holdings) Limited is registered under Development of building projects (SIC 41100).

How old is Phillips (Holdings) Limited?

Phillips (Holdings) Limited was incorporated on 15 May 1961, 65 years ago.

What is the penalty if Phillips (Holdings) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Phillips (Holdings) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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