Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Phoneray Limited
- Incorporated
- 1 December 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Richard Leighton Hayward
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 BeachcliffThe EsplanadePenarthCF64 3AS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2005
British
Born February 1951 (75)
Officer history (11 former)
31 October 2013
Resigned Crickmore, Nicola as Secretary
20 August 2010
20 August 2010
Appointed Crickmore, Nicola as Secretary
26 October 2007
19 March 2007
2 November 2005
2 November 2005
2 November 2005
2 November 2005
2 November 2005
Resigned Minns, Barbara Eunice as Director
24 June 2005
24 June 2005
Appointed Minns, Barbara Eunice as Director
24 June 2005
24 June 2005
24 June 2005
24 June 2005
16 March 2005
16 March 2005
16 March 2005
16 March 2005
16 March 2005
1 December 2004
1 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
Former controllers (1)
6 April 2016
Ceased Sirocco Holdings — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£93,445)
- Cash
- £4
- Employees
- 1
- Debt Ratio
- 121%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £415,000 | £550,000 | £550,000 | £250,000 | £250,000 | |
| Current Assets | £24,028 | £24,069 | £24,242 | £5 | £165 | |
| Debtors | £24,024 | £24,062 | £24,235 | |||
| Cash | £4 | £7 | £7 | |||
| Creditors (< 1 year) | £532,473 | £522,073 | £522,521 | £1,467,052 | £1,070,087 | |
| Net Current Assets | (£508,445) | (£498,004) | (£498,279) | (£1,467,047) | (£1,069,922) | |
| Net Assets | (£93,445) | £2 | £51,996 | £51,721 | (£1,217,047) | (£1,206,156) |
| Shareholder Funds | (£93,445) | £2 | £51,996 | £51,721 | (£1,217,047) | (£1,206,156) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 18 December 2024 | Accounts for a dormant company | 31 December 2023 | ||
| 3 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 29 November 2023 | Register inspection address has been changed |
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