Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Phoenix Safe Company Limited
- Incorporated
- 19 September 2013 (13 years)
- Previously known as
- Phoenix Safe Europe Limited (until 30 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- Daniel Pennington Thompson
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Apex HouseOrrell MountLiverpoolL20 6NS
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1975 (50)
Thompson, Daniel Pennington
Director · Appointed 2 October 2013
British
Born September 1971 (55)
Officer history (7 former)
2 January 2025
2 January 2025
6 August 2014
Resigned Thompson, John Pennington as Director
6 August 2014
Resigned Solomon, John Roderick as Secretary
6 August 2014
Resigned Thompson, Cheryl as Director
6 August 2014
6 August 2014
Resigned Thompson, Anne Jennifer as Director
6 August 2014
Resigned Solomon, Pamela Rivka as Director
2 October 2013
Appointed Thompson, Anne Jennifer as Director
2 October 2013
Appointed Solomon, Pamela Rivka as Director
2 October 2013
Appointed Thompson, Cheryl as Director
2 October 2013
2 October 2013
Appointed Thompson, John Pennington as Director
2 October 2013
Appointed Solomon, John Roderick as Secretary
2 October 2013
Appointed Thompson, Daniel Pennington as Director
19 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09028901
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £428,190
- Cash
- £171,609
- Debt Ratio
- 89%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £909,591 | £923,707 | £856,528 | £917,838 | £890,556 |
| Current Assets | £3,031,099 | £2,359,443 | £2,214,778 | £1,848,151 | £1,966,260 |
| Debtors | £1,606,952 | £1,205,526 | £1,349,517 | £923,104 | £1,056,923 |
| Cash | £171,609 | £259,827 | £4,666 | £270,985 | £95,234 |
| Creditors (< 1 year) | £1,777,038 | £1,342,478 | £1,417,499 | £1,190,210 | £1,268,479 |
| Creditors (> 1 year) | £1,669,017 | £1,191,833 | £1,045,247 | £878,596 | £831,564 |
| Net Current Assets | £1,254,061 | £1,016,965 | £797,279 | £657,941 | £697,781 |
| Net Assets | £428,190 | £671,029 | £554,207 | £649,026 | £719,986 |
| Shareholder Funds | £428,190 | £671,029 | £554,207 | £649,026 | £719,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed |
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