PHILDEN LIMITED
Executive Summary
PHILDEN LIMITED is currently in a fragile financial condition with minimal equity and a considerable long-term liability burden despite positive working capital. While liquidity is adequate to cover short-term debts, the company’s thin capital base poses risks to its long-term viability. Strengthening equity, managing debts, and improving profitability are essential to support financial wellness and sustainable growth.
View Full Analysis Report →- Legal registered address
- 4 Clos Lon Fawr Beaufort Ebbw Vale Wales NP23 5TB Copied!
Latest financial results as of 20 October 2025- Current assets
- £14.32k
- Current creditors
- £11.90k
- Shareholders funds
- £4
View full financial accounts- Current assets
- £14.32k
- Current creditors
- £11.90k
- Shareholders funds
- £4
- Company number
- 13581247 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 23 August 2025
Next statement due by 6 September 2026
Nature of business (SIC)
29100 - Manufacture of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Confirmation statement made on 2025-08-23 with updates |
| 11/11/2411 November 2024 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 28/08/2428 August 2024 | Confirmation statement made on 2024-08-23 with no updates |
| 08/04/248 April 2024 | Micro company accounts made up to 2023-08-31 |
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