Phoenix Mechanical Engineers Ltd

Active06852192 Private limited company
Incorporated
19 March 2009 (17 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
Michael John Cassidy
Mark Philip Newman
Accounts type
Total exemption full
Region
South West
Address
Midway House Herrick Way
Staverton Technology Park
Staverton
Cheltenham
GL51 6TQ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 March 2009
British
Born April 1983 (43)
Officer history (4 former)
31 March 2020
Resigned Newman, Mark Philip as Director
14 April 2016
Resigned Newman, Mark Philip as Secretary
20 March 2009
Appointed Cassidy, Michael John as Director
20 March 2009
Appointed Newman, Mark Philip as Secretary
20 March 2009
Appointed Newman, Mark Philip as Director
19 March 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
19 March 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
19 March 2009
Appointed Hurworth, Aderyn as Director
19 March 2009
Resigned Hurworth, Aderyn as Director

Ownership 2 active

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

Individual · Notified 31 August 2016
Owns 25–50% of shares
British
Born April 1983 (43)
Mark Philip Newman
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1983 (43)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£12,812)
Cash
£8,339
Employees
1
Debt Ratio
125%
Current Ratio
0.5x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 (£15,571) £4,388 (£18,728) (£11,098) (£890) (£12,812)
Balance sheet detail
202520242023202220212020
Fixed Assets£26,079£31,272£36,452£47,059£18,544£9,850
Current Assets£24,497£42,416£32,353£20,955£49,053£19,217
Debtors£11,158£16,408£23,900£11,653£9,402£13,174
Cash£8,339£21,008£3,453£4,302£34,651£1,043
Creditors (< 1 year)£46,253£53,571£55,116£58,265£28,209£44,638
Creditors (> 1 year)£17,135£21,007£24,787£28,477£35,000
Net Current Assets(£21,756)(£11,155)(£22,763)(£37,310)£20,844(£25,421)
Net Assets(£12,812)(£890)(£11,098)(£18,728)£4,388(£15,571)
Shareholder Funds(£12,812)(£890)(£11,098)(£18,728)£4,388(£15,571)

Filings

Recent filings only. See the full history on Companies House

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