Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
M J Phoenix & Son Limited
- Incorporated
- 22 April 1999 (27 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Delwyn Henry PhoenixMargaret Phoenix
- Controlled by
- Delwyn Henry PhoenixMargaret Phoenix
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 2 Wrekenton RowGatesheadTyne & WearNE9 7JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Phoenix, Margaret
Secretary · Appointed 22 April 1999
British
Phoenix, Delwyn Henry
Director · Appointed 22 April 1999
British
Born September 1962 (64)
Phoenix, Margaret
Director · Appointed 22 April 1999
British
Born January 1964 (62)
Officer history (2 former)
22 April 1999
Appointed Phoenix, Margaret as Secretary
22 April 1999
Appointed Phoenix, Delwyn Henry as Director
22 April 1999
Appointed Phoenix, Margaret as Director
22 April 1999
22 April 1999
22 April 1999
22 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Delwyn Henry Phoenix
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1962 (64)
Margaret Phoenix
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1964 (62)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £758,196
- Cash
- £467,737
- Employees
- 21
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,157 | £158,121 | £88,296 | £59,998 | £28,517 | £28,727 |
| Current Assets | £1,171,104 | £1,091,393 | £977,173 | £803,802 | £777,836 | £670,542 |
| Debtors | £631,454 | £630,563 | £367,734 | £285,881 | £100,523 | |
| Cash | £467,737 | £460,830 | £552,441 | £453,377 | £624,030 | |
| Creditors (< 1 year) | £549,116 | £502,609 | £397,583 | £299,747 | £312,970 | £317,601 |
| Creditors (> 1 year) | £17,993 | £33,812 | £52,695 | £42,361 | £3,333 | |
| Net Current Assets | £621,988 | £588,784 | £579,590 | £504,055 | £464,866 | £352,941 |
| Net Assets | £758,196 | £690,963 | £613,060 | £499,958 | £445,604 | £372,877 |
| Shareholder Funds | £758,196 | £690,963 | £613,060 | £499,958 | £445,604 | £372,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 9 September 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 2 September 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 22 May 2024 | Confirmation statement with updates | 14 May 2024 |
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