Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Phone365 Ltd
- Incorporated
- 3 April 2012 (14 years)
- Industry
- Retail sale of mobile telephones (47421)
- Directors
- Lewis BadcockShane Grist
- Owned by
- Lewis BadcockShane Grist
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1 Capital QuarterTyndall StreetCardiffCF10 4BZ
Officers 2 active
Officer details are public data from the Companies House register.
Badcock, Lewis
Director · Appointed 1 December 2013
British
Born April 1990 (36)
Grist, Shane
Director · Appointed 1 December 2013
Welsh
Born February 1980 (46)
Officer history (1 former)
28 January 2015
Resigned Gossage, Lyndsey as Director
1 December 2013
Appointed Badcock, Lewis as Director
1 December 2013
Appointed Grist, Shane as Director
3 April 2012
Appointed Gossage, Lyndsey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lewis Badcock
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born April 1990 (36)
Shane Grist
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born February 1980 (46)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £899
- Employees
- 9
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,448 | £5,931 | £7,908 | £10,544 | £7,933 | £11,303 |
| Current Assets | £47,616 | £52,533 | £133,603 | £155,549 | £114,102 | £64,661 |
| Creditors (< 1 year) | £103,258 | £106,866 | £194,939 | £209,747 | £171,949 | £48,462 |
| Net Current Assets | (£2,949) | (£4,313) | (£7,074) | (£6,984) | (£5,400) | £16,199 |
| Net Assets | £899 | £1,018 | £234 | £2,960 | £1,933 | £27,001 |
| Shareholder Funds | £899 | £1,018 | £234 | £2,960 | £1,933 | £27,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 29 January 2026 | Micro company accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 27 January 2025 | Micro company accounts | 30 April 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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