Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Phoenix Hydraulic Systems (Gloucester) Limited
- Incorporated
- 9 April 2013 (13 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- John Michael Carroll
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Francis Woodcock Trading Estate277 Barton StreetGloucesterGL1 4JE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2013
British
Born September 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£65,522)
- Cash
- £16,130
- Debt Ratio
- 201%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,444 | £2,317 | £1,068 | £1,424 | £1,924 | £3,422 | £5,538 |
| Current Assets | £63,170 | £83,190 | £63,384 | £95,295 | £92,284 | £84,100 | £120,256 |
| Debtors | £47,040 | £18,834 | £36,865 | £41,205 | £24,108 | £17,635 | £64,602 |
| Cash | £16,130 | £64,356 | £1,679 | £6,651 | £68,176 | £66,465 | £55,654 |
| Creditors (< 1 year) | £130,136 | £146,783 | £155,073 | £112,917 | £77,094 | £61,845 | £59,787 |
| Net Current Assets | (£66,966) | (£63,593) | (£91,689) | (£17,622) | £15,190 | £22,255 | £60,469 |
| Net Assets | (£65,522) | (£61,756) | (£90,824) | (£16,469) | £16,748 | £25,027 | £64,955 |
| Shareholder Funds | (£65,522) | (£61,756) | (£90,824) | (£16,469) | £16,748 | £25,027 | £64,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 5 August 2024 | Total exemption full accounts | 30 November 2023 |
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