Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
PHILIP LALLY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 25 Higherland, Newcastle-Under-Lyme, Staffordshire ST5 2TF
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/04/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-07-31
- 16/03/2026View PDF (6 pages)
Confirmation statement made on 2026-02-26 with updates
- 04/09/2025View PDF (3 pages)
Purchase of own shares.
- 08/08/2025View PDF (8 pages)
Cancellation of shares. Statement of capital on 2025-07-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
12/03/2027Filing deadline
Last statement 26/02/2026Due 12/03/2027
- Next statement date
- 26/02/2027
- Last statement dated
- 26/02/2026
Financial performance
The latest figures PHILIP LALLY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£93.58K2025
-45.34%vs 20242024: £171.19K
Total Assets
£657.09K2025
-35.24%vs 20242024: £1.01M
Cash in Bank
£151.10K2025
-41.98%vs 20242024: £260.43K
Total Liabilities
£563.51K2025
-33.19%vs 20242024: £843.51K
Employees
162025
0vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 35.24% on 2024. See the full financial analysis for PHILIP LALLY LIMITED.
The full financial record
Four ways through PHILIP LALLY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -35.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | 0 |
| 2024 | 16 | -1 |
| 2023 | 17 | 0 |
| 2022 | 17 | -2 |
| 2021 | 19 | – |
Reported employee count decreased from 19 in 2021 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/07/2016–Present | 0 | |
| Director | 02/07/2016–Present | 0 | |
| Director | 02/07/2016–Present | 0 | |
| Director | 02/07/2016–31/07/2025 | 0 | |
| Director | 02/07/2016–Present | 1 | |
| Director | 02/07/2016–Present | 4 | |
| Secretary | 02/06/1998–30/05/2016 | 0 | |
| Director | 02/07/2016–14/07/2023 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 02/02/2023
- Last 12 months
- 2
- -8 vs the year before
- Most recent filing
- 30/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 30/04/2026
- Confirmation statementLatest 16/03/2026
Filing timeline
- 30/04/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-07-31
- 16/03/2026View PDF (6 pages)
Confirmation statement made on 2026-02-26 with updates
- 04/09/2025View PDF (3 pages)
Purchase of own shares.
- 08/08/2025View PDF (8 pages)
Cancellation of shares. Statement of capital on 2025-07-31
- 06/08/2025View PDF (2 pages)
Resolutions
- 05/08/2025View PDF (1 pages)
Termination of appointment of Martin Roy Arkell as a director on 2025-07-31
- 17/03/2025View PDF (5 pages)
Confirmation statement made on 2025-02-26 with updates
- 21/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-07-31
- 20/01/2025View PDF (1 pages)
Satisfaction of charge 2 in full
- 20/01/2025View PDF (28 pages)
Memorandum and Articles of Association
- 20/01/2025View PDF (1 pages)
Satisfaction of charge 1 in full
- 20/01/2025View PDF (2 pages)
Resolutions
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
174 UK companies are similar to PHILIP LALLY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ROSEWOOD HOMES AND PROPERTIES LIMITED
ActiveCoralinn House, 4 Royston Road, Livingston, West Lothian EH54 8AH
- Activity
- Development of building projects
- Company no.
- SC385132
- Incorporated
- 09/09/2010
- Employees
- 19
PRO CLAD ROOFING LTD
ActiveUnit 4, Mineral Yard Clarkston Road, Clarkston, Glasgow G76 8NE
- Activity
- Construction of commercial buildings
- Company no.
- SC517741
- Incorporated
- 12/10/2015
- Employees
- 16
STONECROFT BUILDING SERVICES LIMITED
Active16 South End, Croydon, Surrey CR0 1DN
- Activity
- Construction of commercial buildings
- Company no.
- 03183846
- Incorporated
- 09/04/1996
- Employees
- 15
KS SYPIEN LIMITED
ActiveUnit 3 Marvi House, Lowther Road, Stanmore HA7 1EP
- Activity
- Construction of domestic buildings
- Company no.
- 06302338
- Incorporated
- 04/07/2007
- Employees
- 15
84 HATTON GARDEN LIMITED
Active32 Woodstock Grove, London W12 8LE
- Activity
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- Company no.
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About PHILIP LALLY LIMITED
A short description of the company, written from its Companies House record.
PHILIP LALLY LIMITED is a private limited company registered in the United Kingdom, based in 25 Higherland, Newcastle-Under-Lyme, Staffordshire ST5 2TF. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 40 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £93.58K and 16 employees.
PHILIP LALLY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PHILIP LALLY LIMITED under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
PHILIP LALLY LIMITED is recorded as active on the Companies House register, and has been on it since 03/06/1986.
The most recent accounts Okredo holds cover 2025 and report net assets of £93.58K, total assets of £657.09K, cash in bank of £151.10K and total liabilities of £563.51K.
The most recent document on the record is dated 30/04/2026: Total exemption full accounts made up to 2025-07-31, 5 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 12/03/2027.
Companies House lists 8 officers (5 currently in post) and 1 person with significant control.