Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Pharos Safety Ltd
- Incorporated
- 5 July 2011 (15 years)
- Previously known as
- 360 Travel Safety Ltd (until 15 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jessica Frances Imogen Penney
- Owned by
- Jessica Frances Imogen PenneyJulian Penney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Walnut CourtRose StreetWokinghamRG40 1XU
Officers 2 active
Officer details are public data from the Companies House register.
Penney, Jessica Frances Imogen
Director · Appointed 30 April 2017
British
Born June 1974 (52)
Director · Appointed 5 July 2011
British
Born September 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jessica Frances Imogen Penney
Individual · Notified 13 July 2016
Owns 25–50% of shares
British
Born June 1974 (52)
Individual · Notified 13 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £193
- Cash
- £14,721
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £427 | £882 | |||||
| Current Assets | £22,067 | £22,412 | £12,281 | £31,028 | |||
| Debtors | £7,346 | £5,621 | £18,464 | ||||
| Cash | £14,721 | £25,247 | £27,512 | £24,926 | £22,412 | £6,660 | £12,564 |
| Creditors (< 1 year) | £21,172 | £24,920 | £23,202 | £18,509 | £12,495 | £30,923 | |
| Net Current Assets | (£234) | £4,075 | £2,592 | £1,724 | £3,903 | (£214) | £105 |
| Net Assets | £193 | £4,957 | £3,396 | £2,714 | £5,041 | £1,107 | £105 |
| Shareholder Funds | £1,107 | £105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 26 November 2025 | Change of details for a person with significant control | |||
| 26 November 2025 | Change of details for a person with significant control | |||
| 8 October 2025 | Registered office address changed |
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