Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Phonebox (Hexham) Limited
- Incorporated
- 22 December 2003 (22 years)
- Industry
- Retail sale of mobile telephones (47421)
- Directors
- Ahmet Gokhan Yilmaz
- Owned by
- Jocelyn Emma YilmazAhmet Gokhan Yilmaz
- Accounts type
- Micro entity
- Region
- North East
- Address
- 28 Fore StreetHexhamNE46 1LZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Yilmaz, Jocelyn Emma
Secretary · Appointed 22 December 2003
British
Yilmaz, Ahmet Gokhan
Director · Appointed 22 December 2003
British
Born November 1975
Officer history (2 former)
22 December 2003
Appointed Yilmaz, Jocelyn Emma as Secretary
22 December 2003
Appointed Yilmaz, Ahmet Gokhan as Director
22 December 2003
22 December 2003
22 December 2003
22 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jocelyn Emma Yilmaz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Ahmet Gokhan Yilmaz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1975
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £200,701
- Employees
- 7
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,365 | £3,103 | £3,878 | £4,848 | £6,060 | £7,575 |
| Current Assets | £135,961 | £244,183 | £174,111 | £131,314 | £145,393 | £93,029 |
| Creditors (< 1 year) | £82,413 | £71,192 | £58,039 | £31,853 | £21,026 | £22,938 |
| Creditors (> 1 year) | £217,533 | £12,500 | £22,500 | £32,500 | £50,000 | |
| Net Current Assets | £57,219 | £172,991 | £116,072 | £99,461 | £124,367 | £70,091 |
| Net Assets | £200,701 | £161,644 | £95,500 | £69,909 | £78,627 | £75,966 |
| Shareholder Funds | £200,701 | £161,644 | £95,500 | £69,909 | £78,627 | £75,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 11 May 2026 | Registration of a charge | |||
| 11 May 2026 | Registration of a charge | |||
| 15 December 2025 | Micro company accounts | 31 March 2025 |
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