Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Phat Retail Limited
- Incorporated
- 14 January 2011 (15 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
British
Born August 1964 (62)
Officer history (1 former)
13 June 2012
Resigned Brittain, Tanya as Director
14 January 2011
14 January 2011
14 January 2011
Appointed Brittain, Tanya as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Has significant influence or control
Limited Company
Reg. no. 17096489
Former controllers (2)
2 April 2026
2 April 2026
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,698,266
- Cash
- £2,272,748
- Employees
- 8
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £159,231 | £200,453 | £234,311 | £70,318 | £63,861 | £62,916 | £84,726 |
| Current Assets | £4,543,563 | £3,191,809 | £3,309,076 | £2,567,520 | £1,723,814 | £877,707 | £857,907 |
| Debtors | £2,069,432 | £312,018 | £453,497 | ||||
| Cash | £2,272,748 | £910,745 | £1,236,365 | £1,395,562 | £704,496 | £532,571 | £404,410 |
| Creditors (< 1 year) | £974,859 | £965,704 | £846,455 | £945,215 | £492,606 | £656,290 | |
| Creditors (> 1 year) | £56,133 | £66,892 | |||||
| Net Current Assets | £3,568,704 | £2,303,247 | £2,343,372 | £1,721,065 | £778,599 | £385,101 | £201,617 |
| Net Assets | £3,698,266 | £2,470,967 | £2,526,984 | £1,782,185 | £827,418 | £383,944 | £207,624 |
| Shareholder Funds | £3,698,266 | £2,470,967 | £2,526,984 | £1,782,185 | £827,418 | £207,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Cessation of a person with significant control | |||
| 19 May 2026 | Cessation of a person with significant control | |||
| 19 May 2026 | Notification of a person with significant control | |||
| 2 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 January 2025 |
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