Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 March 2026
- Last conf. stmt
- 16 February 2025
Generalphase Limited
- Incorporated
- 13 October 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Alan Malcolm Burns
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Mill Cottage Westmill RoadWestmillWareSG12 0ET
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2012
British
Born March 1935 (91)
Secretary · Appointed 1 August 2004
Also at Porthleven Properties Limited · more companies
British
British
Born May 1967 (59)
Officer history (10 former)
16 March 2021
16 March 2021
12 October 2017
9 October 2017
Resigned Burns, Kathleen Florence as Director
1 October 2012
1 August 2004
1 August 2004
1 August 2004
Resigned Burns, Neil Leslie as Secretary
1 October 2003
Resigned Bose, Richard as Director
1 October 2003
Appointed Burns, Neil Leslie as Secretary
12 February 2003
6 August 2001
Resigned Burns, Kathleen Florence as Secretary
6 August 2001
24 March 2001
Appointed Burns, Kathleen Florence as Secretary
24 March 2001
24 March 2001
1 September 1998
Appointed Burns, Kathleen Florence as Director
17 October 1997
17 October 1997
Appointed Bose, Richard as Director
17 October 1997
17 October 1997
13 October 1997
13 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1935 (91)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £242,934
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £160,000 | £160,000 | £502,940 | £511,878 | £1,288,227 | £1,279,136 | £1,286,136 |
| Current Assets | £431,263 | £394,197 | £196,184 | £211,067 | £66,223 | £64,780 | £17,980 |
| Debtors | £54,000 | ||||||
| Cash | £10,780 | ||||||
| Creditors (< 1 year) | £66,062 | £19,966 | £14,471 | £180 | £14,244 | £101,336 | £126,230 |
| Creditors (> 1 year) | £282,267 | £288,436 | £640,576 | £658,215 | £1,269,702 | £986,912 | £951,112 |
| Net Current Assets | £365,201 | £374,231 | £181,713 | £210,887 | £51,979 | (£36,556) | (£44,544) |
| Net Assets | £242,934 | £245,795 | £44,077 | £61,801 | £67,755 | £255,668 | £290,480 |
| Shareholder Funds | £242,934 | £245,795 | £44,077 | £61,801 | £67,755 | £255,668 | £290,480 |
Filings
Filing history not loaded yet. See it on Companies House
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