Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Phetone Limited
- Incorporated
- 12 June 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Suzan UnverYaman Mehmet Unver
- Accounts type
- Unaudited abridged
- Address
- 2 Claridge CourtLower Kings RoadBerkhamstedHP4 2AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 July 2001
British
Director · Appointed 20 July 2001
British
Born February 1957 (69)
Director · Appointed 20 July 2001
British
Born November 1953
Officer history (5 former)
20 July 2001
20 July 2001
20 July 2001
20 July 2001
20 July 2001
20 July 2001
6 October 2000
1 October 2000
11 January 2000
Resigned Malbey, Jean Ann as Secretary
11 January 2000
Resigned Malbey, Jean Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,848,100
- Cash
- £60,341
- Debt Ratio
- 21%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,279,605 | £2,280,171 | £1,655,147 | £1,654,328 | £1,554,825 |
| Current Assets | £63,860 | £42,124 | £179,331 | £176,226 | £72,015 |
| Debtors | £3,519 | £1,616 | £2,023 | £21,938 | £520 |
| Cash | £60,341 | £40,508 | £177,308 | £154,288 | £71,495 |
| Creditors (< 1 year) | £252,031 | £850,090 | £629,253 | £644,244 | £627,754 |
| Net Current Assets | (£188,171) | (£807,966) | (£449,922) | (£468,018) | (£555,739) |
| Net Assets | £1,848,100 | £1,228,769 | £1,029,587 | £1,010,872 | £842,608 |
| Shareholder Funds | £1,848,100 | £1,228,769 | £1,029,587 | £1,010,872 | £842,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 10 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 3 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 25 September 2024 |
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