Phoenix Office Cleaning Limited

Active06731577 Private limited company
Incorporated
23 October 2008 (18 years)
Industry
General cleaning of buildings (81210)
Accounts type
Total exemption full
Region
South East
Address
1 Bellevue Road
Southampton
SO15 2AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2024
British
Born August 1973 (53)
Officer history (1 former)
11 September 2024
Appointed Calvert, Stuart Paul as Director
11 September 2024
Resigned Scott, David Norman as Director
23 October 2008
Appointed Scott, David Norman as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 September 2024
Owns 75–100% of shares
Private Limited Company
Reg. no. 15538643
Former controllers (1)
11 September 2024
Ceased David Norman Scott — Owns 75–100% of shares

Financials

Net Assets
£88,284
Cash
£81,070
Employees
39
Debt Ratio
41%
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £35,173 £64,797 £63,374 £52,847 £88,284
Balance sheet detail
202420232022202120202019
Fixed Assets£208£580£638£1,008£406£86
Current Assets£149,587£113,933£122,552£164,086£159,240£89,565
Debtors£66,017£54,166£65,289£84,684£54,311£62,639
Cash£81,070£59,467£56,963£79,102£104,629£26,626
Creditors (< 1 year)£56,784£46,715£34,975£65,810£74,473£63,126
Creditors (> 1 year)£4,675£14,951£24,841£34,487£50,000
Net Current Assets£92,803£67,218£87,577£98,276£84,767£26,439
Net Assets£88,284£52,847£63,374£64,797£35,173
Shareholder Funds£88,284£52,847£63,374£64,797£35,173£26,525

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 October 2026Confirmation statement with no updates8 October 2026
16 October 2025Confirmation statement with no updates8 October 2025
11 August 2025Total exemption full accounts31 December 2024
12 December 2024Registered office address changed
22 October 2024Register(s) moved to registered office address
Show all recent filings

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