Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Phinotex Beheer Limited
- Incorporated
- 22 August 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Stefan Gregor Van Den Broek
- Owned by
- Stefan Gregor Van Den Broek
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hartrow Manor Farm CottageLydeard St. LawrenceTauntonTA4 3PZ
Officers 2 active
Officer details are public data from the Companies House register.
Van Den Broek, Stefan Gregor
Director · Appointed 22 August 2006
Dutch
Born July 1969 (57)
Corporate Secretary · Appointed 22 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stefan Gregor Van Den Broek
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Dutch
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,827,903
- Debt Ratio
- 36%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,373,361 | £3,385,041 | £2,864,915 | £1,609,478 |
| Current Assets | £1,057,965 | £959,538 | £634,255 | £781,213 |
| Creditors (< 1 year) | £138,080 | £518,139 | ||
| Creditors (> 1 year) | £1,465,343 | £164,753 | £518,141 | |
| Net Current Assets | £919,885 | £959,538 | £116,116 | £781,213 |
| Net Assets | £2,827,903 | £2,980,718 | £2,421,151 | £1,817,033 |
| Shareholder Funds | £2,827,903 | £2,980,718 | £2,421,151 | £1,817,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 27 January 2026 | Micro company accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 29 January 2025 | Micro company accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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