Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Phantom Enterprise Limited
- Incorporated
- 23 August 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Donald RossiMichael Jeffrey Rossi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Minton PlaceVictoria RoadBicesterOX26 6QB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2003
American
Born June 1933 (93)
Director · Appointed 13 February 2003
American
Born April 1965 (61)
Officer history (8 former)
24 September 2025
25 March 2023
6 April 2011
6 April 2011
24 February 2003
13 February 2003
13 February 2003
13 February 2003
15 November 2002
15 November 2002
15 November 2002
Resigned Tingling, Paul Andrew as Secretary
15 November 2002
Resigned Tingling, Beverley Ann as Director
23 August 2002
23 August 2002
23 August 2002
23 August 2002
23 August 2002
Appointed Tingling, Paul Andrew as Secretary
23 August 2002
Appointed Tingling, Beverley Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
American
Born June 1933 (93)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
American
Born April 1965 (61)
Former controllers (1)
1 January 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,028,001
- Cash
- £1,780,032
- Profit
- £1,008,466
- Debt Ratio
- 32%
- Current Ratio
- 1.4x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,686,133 | £3,917,823 | £3,679,513 | £3,554,577 | £3,385,176 | £3,179,765 | £3,123,333 |
| Current Assets | £2,696,366 | £2,309,974 | £2,092,892 | £1,577,131 | £1,333,857 | £1,061,371 | £793,825 |
| Debtors | £916,334 | £954,221 | £49,779 | £75,139 | £14,095 | £13,816 | £27,435 |
| Cash | £1,780,032 | £1,355,753 | £2,043,113 | £1,501,992 | £1,319,762 | £1,047,555 | £766,390 |
| Creditors (< 1 year) | £1,923,045 | £1,972,076 | £2,082,952 | £2,036,372 | £1,892,741 | £1,869,544 | £1,941,537 |
| Creditors (> 1 year) | £46,241 | £45,526 | £44,651 | £44,500 | £0 | £13,325 | £13,315 |
| Net Current Assets | £773,321 | £337,898 | £9,940 | (£459,241) | (£558,884) | (£808,173) | (£1,147,712) |
| Net Assets | £5,028,001 | £4,019,535 | £3,516,205 | £2,939,983 | £2,751,573 | £2,326,751 | £1,943,976 |
| Shareholder Funds | £5,028,001 | £4,019,535 | £3,516,205 | £2,939,983 | £2,751,573 | £2,326,751 | £1,943,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Change of details for a person with significant control | |||
| 15 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Termination of appointment of a secretary |
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