Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Phuse Limited
- Incorporated
- 12 April 2005 (21 years)
- Industry
- Activities of professional membership organizations (94120)
- Directors
- Stephen Paul BamfordAdrienne Mary Bonwick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kent Innovation Centre Thanet Reach Business ParkMillennium WayBroadstairsCT10 2QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bamford, Stephen Paul
Director · Appointed 1 June 2017
British
Born June 1973 (53)
Bonwick, Adrienne Mary
Director · Appointed 30 September 2016
British
Born November 1966
Officer history (6 former)
1 September 2023
Resigned Hirst, John Philip as Director
1 June 2017
Appointed Bamford, Stephen Paul as Director
30 September 2016
Appointed Bonwick, Adrienne Mary as Director
30 September 2016
19 February 2013
19 February 2013
Resigned Bonwick, Adrienne Mary as Director
9 February 2012
9 February 2012
Appointed Bonwick, Adrienne Mary as Director
30 June 2011
Appointed Hirst, John Philip as Director
30 June 2011
30 June 2011
12 April 2005
12 April 2005
12 April 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £892,644
- Cash
- £992,053
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £909 | £3,592 | £3,546 | £0 | ||
| Current Assets | £1,761,083 | £2,145,693 | £1,634,309 | £906,442 | £799,916 | £967,376 |
| Debtors | £769,030 | £256,340 | £269,919 | £127,850 | £158,549 | £410,238 |
| Cash | £992,053 | £1,889,353 | £1,364,390 | £778,592 | £641,367 | £557,138 |
| Creditors (< 1 year) | £868,467 | £1,072,099 | £797,765 | £239,098 | £183,599 | £482,389 |
| Creditors (> 1 year) | £0 | £29,166 | £79,167 | £208,333 | £229,167 | |
| Net Current Assets | £892,616 | £1,073,594 | £836,544 | £667,344 | £616,317 | £484,987 |
| Net Assets | £892,644 | £1,047,139 | £760,227 | £459,011 | £387,150 | |
| Shareholder Funds | £892,644 | £1,047,139 | £760,227 | £459,011 | £387,150 | £484,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 18 September 2025 | Director's details changed | |||
| 24 April 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 December 2024 |
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