Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED
Active- 03637771Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 Chester Road, Neston, South Wirral CH64 9PA
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - 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
- 11/09/2026View PDF (1 pages)
Termination of appointment of Phillip Neil Bates as a director on 2026-08-31
- 11/09/2026View PDF (1 pages)
Termination of appointment of Alan John Mellor as a director on 2026-08-31
- 11/09/2026View PDF (2 pages)
Appointment of Mr George Nigel Critchley as a director on 2026-08-31
- 11/09/2026View PDF (2 pages)
Appointment of Ms Susan Peary as a director on 2026-08-31
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.
Due in 4 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 24/10/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures PHILLIP BATES & CO FINANCIAL SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£180.78K2025
35.91%vs 20242024: £133.02K
Total Assets
£270.89K2025
23.10%vs 20242024: £220.06K
Cash in Bank
£151.87K2025
48.75%vs 20242024: £102.10K
Total Liabilities
£90.11K2025
3.53%vs 20242024: £87.04K
Employees
82025
-1vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 23.10% on 2024. See the full financial analysis for PHILLIP BATES & CO FINANCIAL SERVICES LIMITED.
The full financial record
Four ways through PHILLIP BATES & CO FINANCIAL SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.2% 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 | 8 | -1 |
| 2024 | 9 | 0 |
| 2023 | 9 | 0 |
| 2022 | 9 | +1 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 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
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/08/2026–Present | 23 | |
| Director | 31/08/2026–Present | 19 | |
| Director | 24/09/1998–31/08/2026 | 9 | |
| Director | 23/09/1998–11/03/2004 | 0 | |
| Nominee Secretary | 23/09/1998–23/09/1998 | 16011 | |
| Nominee Director | 23/09/1998–23/09/1998 | 15403 | |
| Director | 23/09/1998–03/02/2005 | 3 | |
| Director | 11/03/2004–04/08/2005 | 5 | |
| Director | 26/11/2007–31/08/2026 | 5 | |
| Secretary | 30/01/2014–31/08/2026 | 0 | |
| Secretary | 23/09/1998–11/03/2004 | 0 | |
| Secretary | 11/03/2004–29/01/2014 | 0 | |
| Director | 23/09/1998–11/03/2004 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/06/2016–30/10/2020 | 9 | |
| 01/06/2016–30/10/2020 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 27/10/2022
- Last 12 months
- 8 +6 vs the year before
- Most recent filing
- 11/09/2026 less than a month ago
What changed in the last year
- Officer changes (5)Latest 11/09/2026
- Charges and mortgagesLatest 25/02/2026
- Confirmation statementLatest 24/10/2025
Filing timeline
- 11/09/2026View PDF (1 pages)
Termination of appointment of Phillip Neil Bates as a director on 2026-08-31
- 11/09/2026View PDF (1 pages)
Termination of appointment of Alan John Mellor as a director on 2026-08-31
- 11/09/2026View PDF (2 pages)
Appointment of Mr George Nigel Critchley as a director on 2026-08-31
- 11/09/2026View PDF (2 pages)
Appointment of Ms Susan Peary as a director on 2026-08-31
- 11/09/2026View PDF (1 pages)
Previous accounting period shortened from 2026-12-31 to 2026-08-31
- 11/09/2026View PDF (1 pages)
Termination of appointment of Susan Lesley Bates as a secretary on 2026-08-31
- 25/02/2026View PDF (1 pages)
Satisfaction of charge 2 in full
- 24/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-24 with updates
- 14/03/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 24/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-24 with updates
- 08/08/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 25/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-24 with updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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About PHILLIP BATES & CO FINANCIAL SERVICES LIMITED
A short description of the company, written from its Companies House record.
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED is a private limited company registered in the United Kingdom, based in 5 Chester Road, Neston, South Wirral CH64 9PA. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 28 years.
The register currently records it as active. Its 2025 accounts report net assets of £180.78K and 8 employees.
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PHILLIP BATES & CO FINANCIAL SERVICES LIMITED do?
Companies House records PHILLIP BATES & CO FINANCIAL SERVICES LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is PHILLIP BATES & CO FINANCIAL SERVICES LIMITED still active?
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 24/09/1998.
What are PHILLIP BATES & CO FINANCIAL SERVICES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £180.78K, total assets of £270.89K, cash in bank of £151.87K and total liabilities of £90.11K.
When did PHILLIP BATES & CO FINANCIAL SERVICES LIMITED last file with Companies House?
The most recent document on the record is dated 11/09/2026: Termination of appointment of Phillip Neil Bates as a director on 2026-08-31, less than a month ago.
When are PHILLIP BATES & CO FINANCIAL SERVICES LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs PHILLIP BATES & CO FINANCIAL SERVICES LIMITED?
Companies House lists 13 officers (2 currently in post) and 2 people with significant control (0 current).