Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Phoenix Tavinor Special Projects Ltd
- Incorporated
- 11 February 2014 (12 years)
- Industry
- Other engineering activities (71129)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Kingsfield Industrial Estate Derby RoadWirksworthMatlockDE4 4BG
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1962 (64)
Director · Appointed 11 February 2014
Also at Salvus Blast Limited · more companies
British
Born May 1968 (58)
British
Born September 1979 (47)
Officer history (1 former)
15 July 2015
Resigned Phoenix Tavinor Engineering Ltd as Corporate Director
11 February 2014
11 February 2014
11 February 2014
11 February 2014
Appointed Phoenix Tavinor Engineering Ltd as Corporate Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £115,592
- Cash
- £19,870
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,160 | £2,598 | £3,131 | £3,784 | £4,586 | £5,573 |
| Current Assets | £338,074 | £265,048 | £239,264 | £303,455 | £552,051 | £393,820 |
| Debtors | £258,598 | £100,162 | £64,447 | £191,655 | £394,712 | £100,450 |
| Cash | £19,870 | £106,671 | £117,055 | £73,043 | £134,839 | £189,370 |
| Creditors (< 1 year) | £224,642 | £179,091 | £144,527 | £123,294 | £384,740 | £227,945 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £40,659 | £50,000 |
| Net Current Assets | £113,432 | £85,957 | £94,737 | £180,161 | £167,311 | £165,875 |
| Net Assets | £115,592 | £78,555 | £77,868 | £153,945 | £131,238 | £121,448 |
| Shareholder Funds | £115,592 | £78,555 | £77,868 | £153,945 | £131,238 | £121,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 16 April 2024 | Total exemption full accounts | 31 July 2023 |
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