CF PHILLIPS PROPERTY LIMITED

Active Goodwick

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CF PHILLIPS PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 16 Mar 2001 Active Goodwick, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £1M £73K 2024 year on year
Total assets £1M £323K 2024 year on year
Total Liabilities £273K £250K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Penrallt Prescelly Crescent Stop And Call Goodwick Pembrokeshire SA64 0HF

Full company profile for CF PHILLIPS PROPERTY LIMITED (04181250), an active company based in Goodwick, United Kingdom. Incorporated 16 Mar 2001. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.17M

Increased by £73.27k (+7%)

Total Liabilities

£273.47k

Increased by £249.54k (+1043%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 17 (+850%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christine Elizabeth DaviesSecretaryBritishUnknown16 Mar 2001Active
Phillips, Colin FrederickDirectorBritishUnited Kingdom7616 Mar 2001Active

Shareholders

Shareholders (2)

Trustees Of C.f. Phillips Prioperty Ltd Remuneration Trust
99.0%
Colin Frederick Phillips
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Colin Frederick Phillips

British

Active
Notified 1 Jul 2016
Residence Wales
DOB March 1950
Nature of Control
  • Significant Influence Or Control
Notified 18 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DATRYSIAD CYF united kingdom
CF PHILLIPS PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Brooklyn, St Davids Place, Goodwick (SA64 0BA) PEMBROKESHIRE
Freehold£140,00014 Jun 2010
land lying to the east of New Road, Goodwick PEMBROKESHIRE
Freehold-6 Feb 2002
Land and buildings lying to the west of Llys Owen, Dyffryn, Goodwick PEMBROKESHIRE
Freehold-1 Feb 2002
Showroom Flat and Drim Mill Flat, Drim Mill, Heol-y-Felin, Dyffryn, Goodwick PEMBROKESHIRE
Freehold-27 Dec 2001
Brooklyn, St Davids Place, Goodwick (SA64 0BA)
Freehold £140,000
Added 14 Jun 2010
District PEMBROKESHIRE
land lying to the east of New Road, Goodwick
Freehold
Added 6 Feb 2002
District PEMBROKESHIRE
Land and buildings lying to the west of Llys Owen, Dyffryn, Goodwick
Freehold
Added 1 Feb 2002
District PEMBROKESHIRE
Showroom Flat and Drim Mill Flat, Drim Mill, Heol-y-Felin, Dyffryn, Goodwick
Freehold
Added 27 Dec 2001
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
14 Feb 2025Persons With Significant ControlChange to Mr Colin Frederick Phillips as a person with significant control on 14 Feb 2025
18 Jul 2024Persons With Significant ControlDatrysiad Cyf as Trustee of the Cf Phillips Property Ltd Employee Ownership Trust notified as a person with significant control
18 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

14 Feb 2025 Persons With Significant Control

Change to Mr Colin Frederick Phillips as a person with significant control on 14 Feb 2025

18 Jul 2024 Persons With Significant Control

Datrysiad Cyf as Trustee of the Cf Phillips Property Ltd Employee Ownership Trust notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 28 Apr 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Change to Mr Colin Frederick Phillips as a person with significant control on 14 Feb 2025

1 years ago on 14 Feb 2025

Datrysiad Cyf as Trustee of the Cf Phillips Property Ltd Employee Ownership Trust notified as a person with significant control

1 years ago on 18 Jul 2024