KNOYLE PHILLIPS LTD
Executive Summary
Knoyle Phillips Ltd maintains a positive net asset position supported by substantial fixed assets but faces liquidity pressure with net current liabilities exceeding current assets. Director loans and secured debt highlight moderate solvency risks. Compliance with filings and experienced directors are positives, but further review of asset quality, cash flows, and debt terms is advised to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- C/O Rg19 Orbit Business Centre Rhydycar Business Park Merthyr Tydfil United Kingdom CF48 1DL Copied!
Latest financial results as of 20 September 2025- Current assets
- £23.42k
- Fixed assets
- £857.59k
- Current creditors
- £332.02k
- Shareholders funds
- £358.05k
View full financial accounts- Current assets
- £23.42k
- Fixed assets
- £857.59k
- Current creditors
- £332.02k
- Shareholders funds
- £358.05k
- Company number
- 14470071 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
69201 - Accounting and auditing activities
Latest company documents
| Date | Description |
|---|---|
| 20/12/2420 December 2024 | Micro company accounts made up to 2024-03-31 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-11-07 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Micro company accounts made up to 2023-03-31 |
| 21/12/2321 December 2023 | Previous accounting period shortened from 2023-11-30 to 2023-03-31 |
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