Filing status
- Accounts due
- 4 February 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Phone Exchange Limited
- Incorporated
- 15 March 1995 (31 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Alastair James Terry
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 7 The Old BreweryNorton FitzwarrenTauntonTA2 6RN
Officers 2 active
Officer details are public data from the Companies House register.
Ajt.2013. Lp
Corporate Secretary · Appointed 8 February 2017
Director · Appointed 15 March 1995
British
Born February 1968 (58)
Officer history (5 former)
8 February 2017
Appointed Ajt.2013. Lp as Corporate Secretary
30 September 2009
20 March 2005
20 March 2005
1 April 2000
1 April 2000
Resigned Terry, John Anthony as Secretary
15 March 1995
15 March 1995
15 March 1995
15 March 1995
15 March 1995
15 March 1995
Appointed Terry, John Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1968 (58)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£11,675)
- Employees
- 2
- Debt Ratio
- 148%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,628 | £18,817 | £20,329 | £21,084 | £26,430 | £28,880 | £29,745 | £28,165 |
| Current Assets | £6,703 | £21,493 | £57,836 | £41,022 | £16,897 | £14,038 | £26,199 | £14,684 |
| Creditors (< 1 year) | £36,006 | £30,464 | £41,427 | £44,587 | £44,780 | £35,908 | £39,515 | £18,680 |
| Creditors (> 1 year) | £0 | £11,760 | £13,598 | £15,223 | £14,881 | |||
| Net Current Assets | (£29,303) | (£8,971) | £16,409 | (£3,565) | (£27,883) | (£21,870) | (£13,316) | (£3,996) |
| Net Assets | (£11,675) | £9,846 | £36,738 | £17,519 | (£13,213) | (£6,588) | £1,206 | £9,288 |
| Shareholder Funds | (£11,675) | £9,846 | £36,738 | £17,519 | (£13,213) | (£6,588) | £1,206 | £9,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Previous accounting period shortened |
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