Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Focal Point Communications Limited
- Incorporated
- 8 December 1989 (36 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- David Simon Phelps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- BroadviewNorthside LaneGundletonSO24 9SR
Officers 2 active
Officer details are public data from the Companies House register.
Phelps, Danielle
Secretary · Appointed 12 May 1999
British
British
Born June 1965 (61)
Officer history (2 former)
12 May 1999
Appointed Phelps, Danielle as Secretary
12 May 1999
26 July 1995
26 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Focal Point Communications Limited This company
Club Lease LLP Holds 25–50% of voting rights
Yorktrent Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £213,719
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,973 | £95,449 | £6,304 | £107,282 | £116,661 | |
| Current Assets | £249,071 | £294,249 | £257,700 | £20,207 | £26,297 | |
| Debtors | £249,071 | £262,696 | £257,700 | £15,554 | £7,434 | |
| Cash | £0 | £31,553 | £0 | £4,653 | £18,863 | |
| Creditors (< 1 year) | £93,515 | £145,918 | £188,875 | £267,552 | £53,119 | £67,230 |
| Creditors (> 1 year) | £2,211 | £12,408 | £22,355 | £32,059 | £42,500 | |
| Net Current Assets | £155,556 | £148,331 | (£9,852) | (£32,912) | (£40,933) | |
| Net Assets | £213,719 | £207,510 | (£35,607) | £31,870 | ||
| Shareholder Funds | £213,719 | £207,510 | (£35,607) | £31,870 | £75,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 18 December 2023 | Total exemption full accounts | 31 March 2023 |
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