Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Phonics International Limited
- Incorporated
- 19 January 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David HepplewhiteDeborah Jane Hepplewhite
- Owned by
- David Hepplewhite
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Maes Y BedwAberporthCardiganSA43 2HS
Officers 3 active
Officer details are public data from the Companies House register.
Hepplewhite, David
Secretary · Appointed 19 January 2009
Hepplewhite, David
Director · Appointed 19 January 2009
British
Born February 1959 (67)
Hepplewhite, Deborah Jane
Director · Appointed 19 January 2009
British
Born May 1956 (70)
Officer history (1 former)
16 April 2020
19 January 2009
Appointed Hepplewhite, David as Secretary
19 January 2009
Appointed Hepplewhite, David as Director
19 January 2009
Appointed Hepplewhite, Deborah Jane as Director
19 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Hepplewhite
Individual · Notified 19 January 2017
Owns 25–50% of shares
British
Born February 1959 (67)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £81,207
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,444 | £6,417 | £8,556 | £4,008 | £5,281 | £4,145 |
| Current Assets | £91,491 | £99,065 | £119,728 | £151,962 | £90,967 | £111,637 |
| Debtors | £69,099 | £70,262 | £73,126 | £28,506 | £58,962 | |
| Cash | £29,966 | £49,466 | £78,836 | £62,461 | £52,675 | |
| Creditors (< 1 year) | £10,170 | £13,728 | £25,738 | £31,168 | £11,744 | £20,612 |
| Creditors (> 1 year) | £2,333 | £9,333 | £16,333 | £23,333 | ||
| Net Current Assets | £81,321 | £85,337 | £93,990 | £120,794 | £79,223 | £91,025 |
| Net Assets | £81,207 | £82,421 | £86,213 | £101,469 | ||
| Shareholder Funds | £81,207 | £82,421 | £86,213 | £101,469 | £84,504 | £95,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 31 January 2026 | Micro company accounts | 31 January 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 23 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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