Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Phoenix Maintenance Services Ltd
- Incorporated
- 3 March 2010 (16 years)
- Previously known as
- Tantum Investments Limited (until 27 February 2018)Trojan Property Maintenance Limited (until 20 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Paul Tantum
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newtown House38 Newtown RoadLiphookGU30 7DX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2010
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Tantum
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,042,084
- Cash
- £119,000
- Employees
- 12
- Debt Ratio
- 20%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £926,284 | £908,662 | £935,074 | £907,319 | £711,819 | £632,214 | £275,990 |
| Current Assets | £375,816 | £600,814 | £405,103 | £259,654 | £209,545 | £182,565 | £134,295 |
| Debtors | £167,862 | £186,580 | £238,277 | £182,889 | £58,264 | £67,739 | £47,755 |
| Cash | £119,000 | £339,266 | £120,705 | £71,642 | £149,281 | £113,826 | £85,540 |
| Creditors (< 1 year) | £174,945 | £569,538 | £450,930 | £230,795 | £152,459 | £107,551 | £143,076 |
| Creditors (> 1 year) | £65,312 | £44,065 | £232,991 | £422,319 | £398,713 | £413,396 | £0 |
| Net Current Assets | £200,871 | £31,276 | (£45,827) | £28,859 | £57,086 | £75,014 | (£8,781) |
| Net Assets | £1,042,084 | £856,714 | £638,233 | £497,629 | £362,879 | £290,673 | £263,237 |
| Shareholder Funds | £1,042,084 | £856,714 | £638,233 | £497,629 | £362,879 | £290,673 | £263,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 22 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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