Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Phase Four Creative Limited
- Incorporated
- 23 September 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Ernest McgregorNicola Jane Adams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ashleigh RoadGlenfieldLeicesterLE3 8DA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2013
British
Born November 1971
Officer history (2 former)
17 December 2024
Resigned Sutton, Carl John as Director
31 August 2024
23 September 2013
23 September 2013
23 September 2013
Appointed Sutton, Carl John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ernest Mcgregor
Individual · Notified 17 December 2024
Owns 25–50% of shares
British
Born August 1976 (50)
British
Born November 1971
Former controllers (2)
17 December 2024
Ceased Carl John Sutton — Owns 25–50% of shares
31 August 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Phase Four Creative Limited This company
Cwa Creative Limited Owns 75–100% of shares
Chris Whitmore Associates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,701,625
- Cash
- £3,122
- Current Ratio
- 197.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,608,860 | £1,608,000 | |||||
| Current Assets | £93,238 | £92,941 | £302,512 | £246,130 | £211,236 | £860,250 | £800,256 |
| Debtors | £151,039 | £800,000 | £800,000 | ||||
| Cash | £3,122 | £37,825 | £302,512 | £210,371 | £60,197 | £60,250 | £256 |
| Creditors (< 1 year) | £473 | £473 | £605,220 | £1,104,343 | |||
| Net Current Assets | £92,765 | £92,468 | £227,332 | £211,236 | £255,030 | (£304,087) | |
| Net Assets | £1,701,625 | £1,701,328 | £1,836,192 | £1,854,990 | £1,820,096 | £1,863,890 | £1,303,913 |
| Shareholder Funds | £1,863,890 | £1,303,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 27 June 2025 | Cessation of a person with significant control | |||
| 27 June 2025 | Notification of a person with significant control | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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