Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Phoenix Engineering Company Limited
- Incorporated
- 22 October 1905 (121 years)
- Industry
- Manufacture of equipment for concrete crushing and screening and roadworks (28923)
- Owned by
- Simon Charles Peter JenningsThomas John Jennings
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Phoenix HouseCombe StreetChardTA20 1JE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1962 (64)
British
Born October 1959 (67)
Officer history (2 former)
19 July 2026
4 September 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
British
Born October 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,094,463
- Cash
- £8,809,652
- Employees
- 33
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,562 | £28,052 | £8,753 | |||
| Current Assets | £7,062,963 | £6,951,903 | ||||
| Debtors | £319,714 | £623,036 | ||||
| Cash | £8,809,652 | £7,606,098 | £6,969,329 | £6,247,840 | £5,314,350 | £5,311,102 |
| Creditors (< 1 year) | £419,011 | £597,338 | £808,914 | £770,078 | £382,303 | £539,544 |
| Net Current Assets | £6,680,660 | £6,412,359 | ||||
| Net Assets | £10,094,463 | £9,337,809 | £8,853,449 | £7,118,883 | £6,689,068 | £6,430,427 |
| Shareholder Funds | £10,094,463 | £9,337,809 | £8,853,449 | £7,118,883 | £6,689,068 | £6,430,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 |
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