Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Phoenix Data Management Limited
- Incorporated
- 24 December 1998 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ronald William Nash
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Feabrex LimitedAlbion ParadeGravesendDA12 2RN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2026
British
Born September 1964 (62)
British
Born March 1941 (85)
Officer history (6 former)
14 August 2026
21 December 2023
1 August 2018
8 January 2009
16 February 2001
16 February 2001
16 February 2001
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
24 December 1998
24 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1941 (85)
Former controllers (1)
10 July 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £276,890
- Cash
- £8,549
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £336,387 | £393,798 | £385,580 | £452,768 | £489,421 | £410,904 | £459,641 |
| Current Assets | £151,154 | £196,422 | £216,179 | £218,700 | £185,184 | £249,004 | £246,875 |
| Debtors | £142,605 | £150,088 | £148,099 | £213,070 | £162,412 | £218,439 | £211,910 |
| Cash | £8,549 | £46,334 | £68,080 | £5,630 | £22,772 | £30,565 | £34,965 |
| Creditors (< 1 year) | £152,413 | £199,030 | £69,382 | £100,201 | £100,433 | £136,429 | £137,044 |
| Creditors (> 1 year) | £14,127 | £32,587 | £24,079 | £33,989 | £49,319 | £12,421 | £17,982 |
| Net Current Assets | (£1,259) | (£2,608) | £146,797 | £118,499 | £84,751 | £112,575 | £109,831 |
| Net Assets | £276,890 | £307,064 | £457,755 | £475,808 | £459,847 | £461,115 | £494,442 |
| Shareholder Funds | £276,890 | £307,064 | £457,755 | £475,808 | £459,847 | £461,115 | £494,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Appointment of a director | |||
| 14 August 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 |
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