Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Phare-Tech Ltd
- Incorporated
- 4 July 2007 (19 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511) Manufacture of other electronic and electric wires and cables (27320)Manufacture of other electrical equipment (27900)Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310)
- Directors
- Owned by
- Roberto Capolongo
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 7 New Venture Enterprise CentrePark BoulevardWorcesterWR2 4GD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2007
British
Born December 1970 (55)
Officer history (3 former)
4 July 2010
Resigned Hand & Co. Accountants as Corporate Secretary
4 July 2009
Appointed Hand & Co. Accountants as Corporate Secretary
3 July 2009
4 July 2007
4 July 2007
4 July 2007
4 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
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
- £53,609
- Cash
- £25,092
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,925 | £2,748 | £1,310 | £547 | £1,176 | £1,062 |
| Current Assets | £81,533 | £148,006 | £122,341 | £37,689 | £61,759 | £103,918 |
| Debtors | £37,566 | £10,786 | £4,955 | £10,765 | £3,997 | £43,091 |
| Cash | £25,092 | £78,580 | £117,386 | £26,924 | £57,762 | £60,827 |
| Creditors (< 1 year) | £49,733 | £94,816 | £77,558 | £10,713 | £25,287 | £60,450 |
| Net Current Assets | £31,800 | £53,190 | £44,783 | £26,976 | £36,472 | £43,468 |
| Net Assets | £53,609 | £55,416 | £45,844 | £27,419 | £37,425 | £44,328 |
| Shareholder Funds | £53,609 | £55,416 | £45,844 | £27,419 | £37,425 | £44,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 9 July 2025 | Director's details changed |
Other companies in this industry
Chertsey
Stevenage
Orpington
Malvern
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →