Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Phoenix Whitstable Limited
- Incorporated
- 6 June 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Andrea AllenMichael Timothy Allen
- Owned by
- Michael Timothy AllenAndrea Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Canterbury RoadWhitstableKentCT5 4EY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Andrea
Director · Appointed 1 July 2004
British
Born September 1965 (61)
Allen, Andrea
Secretary · Appointed 12 June 2003
British
Allen, Michael Timothy
Director · Appointed 12 June 2003
British
Born September 1965 (61)
Officer history (2 former)
1 July 2004
Appointed Allen, Andrea as Director
12 June 2003
Appointed Allen, Andrea as Secretary
12 June 2003
Appointed Allen, Michael Timothy as Director
12 June 2003
12 June 2003
6 June 2003
6 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Timothy Allen
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Andrea Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,485
- Cash
- £7,215
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £538 | £714 | £949 | £1,262 | £1,679 | £803 | £417 |
| Current Assets | £15,148 | £22,521 | £37,417 | £39,323 | £48,689 | £45,908 | |
| Debtors | £7,933 | £17,966 | £37,417 | £22,757 | £25,414 | £23,243 | £37,882 |
| Cash | £7,215 | £4,555 | £0 | £16,566 | £23,275 | £22,665 | |
| Creditors (< 1 year) | £14,099 | £17,096 | £28,792 | £23,200 | £25,649 | £17,800 | £37,770 |
| Creditors (> 1 year) | £0 | £4,482 | £9,257 | £13,914 | £22,952 | £27,735 | |
| Net Current Assets | £1,049 | £5,425 | £8,625 | £16,123 | £23,040 | £28,108 | £112 |
| Net Assets | £1,485 | £1,522 | £138 | £3,233 | £1,450 | £1,023 | £450 |
| Shareholder Funds | £1,485 | £1,522 | £138 | £3,233 | £1,450 | £1,023 | £450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 10 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with updates | 6 June 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →