Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Whealphoenix Ltd
- Incorporated
- 15 December 2009 (16 years)
- Previously known as
- Clinical Hearing Services Limited (until 26 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Katie-Louise Morley
- Owned by
- Katie-Louise Morley
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 22 Wessex ParkBancombe Business EstateSomertonTA11 6SB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2012
British
Born February 1967 (59)
Morley, Katie-Louise
Director · Appointed 15 December 2009
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katie-Louise Morley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £33,424
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,618 | £153,359 | £153,530 | £154,071 | £154,222 | £154,892 |
| Current Assets | £33,820 | £34,585 | £33,463 | £35,767 | £36,225 | £27,075 |
| Debtors | £396 | £422 | £405 | £334 | £454 | £471 |
| Cash | £33,424 | £34,163 | £33,058 | £35,433 | £35,771 | £26,604 |
| Creditors (< 1 year) | £132,365 | £131,592 | £125,616 | £114,606 | £101,535 | £96,439 |
| Net Current Assets | (£98,545) | (£97,007) | (£92,153) | (£78,839) | (£65,310) | (£69,364) |
| Shareholder Funds | £55,073 | £56,352 | £61,377 | £75,232 | £88,912 | £85,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 2 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 15 December 2024 | ||
| 7 May 2024 | Unaudited abridged accounts | 30 September 2023 |
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