Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Phase One Records Limited
- Incorporated
- 27 March 1981 (45 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Michael Stead
- Owned by
- Michael Stead
- Accounts type
- Micro entity
- Region
- North East
- Address
- 65 Stockton RoadDarlingtonDL1 2RZ
Officers 1 active
Officer details are public data from the Companies House register.
Stead, Michael
Director · Appointed 25 October 2005
British
Born March 1971 (55)
Officer history (3 former)
24 January 2022
24 January 2022
15 May 2008
Resigned Stead, Joan as Director
25 October 2005
Appointed Stead, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Stead
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1971 (55)
Former controllers (1)
24 January 2022
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
- £140,451
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,223 | £2,801 | £2,601 | £3,167 | £3,886 | £4,810 |
| Current Assets | £239,713 | £219,836 | £228,323 | £211,488 | £161,499 | £201,126 |
| Creditors (< 1 year) | £98,985 | £93,659 | £120,532 | £134,719 | £89,066 | £155,797 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,154 | £32,405 | £43,750 | |
| Net Current Assets | £140,728 | £126,177 | £107,791 | £76,769 | £72,433 | £45,329 |
| Net Assets | £140,451 | £116,478 | £88,238 | £47,531 | £32,569 | |
| Shareholder Funds | £140,451 | £116,478 | £88,238 | £47,531 | £32,569 | £50,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Micro company accounts | 31 March 2026 |
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