Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Phelans Jewellers Limited
- Incorporated
- 20 January 2006 (20 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Simon Peter Phelan
- Owned by
- Simon Peter Phelan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Home FarmLuton Hoo EstateLutonBedfordshireLU1 3TD
Officers 2 active
Officer details are public data from the Companies House register.
Young, Sarah
Secretary · Appointed 20 January 2006
British
Phelan, Simon Peter
Director · Appointed 20 January 2006
British
Born April 1969 (57)
Officer history (2 former)
20 January 2006
Appointed Young, Sarah as Secretary
20 January 2006
Appointed Phelan, Simon Peter as Director
20 January 2006
20 January 2006
20 January 2006
20 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Peter Phelan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £303,932
- Cash
- £59,643
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,762 | £17,349 | £22,030 | £17,341 | £6,129 | £6,282 |
| Current Assets | £486,774 | £468,503 | £474,028 | £564,795 | £523,223 | £480,966 |
| Debtors | £87,006 | £0 | £8,185 | £0 | £19,151 | £15,879 |
| Cash | £59,643 | £124,263 | £82,983 | £161,185 | £797 | £2,887 |
| Creditors (< 1 year) | £194,501 | £154,306 | £124,792 | £187,665 | £138,355 | £177,708 |
| Creditors (> 1 year) | £34,894 | £59,624 | £83,184 | £105,630 | ||
| Net Current Assets | £292,273 | £314,197 | £349,236 | £377,130 | £384,868 | £303,258 |
| Net Assets | £303,932 | £292,315 | £307,456 | £307,992 | £284,203 | £308,346 |
| Shareholder Funds | £303,932 | £292,315 | £307,456 | £307,992 | £284,203 | £308,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 2 January 2025 | Change of details for a person with significant control | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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