Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Phalarope Limited
- Incorporated
- 16 December 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Martin Richard Tracey Church
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Chancery House41A Hanger HillWeybridgeKT13 9XZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
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 February 1962 (64)
Holdings 1
Companies where Phalarope Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 5 April 2025 · unaudited abridged accounts
- Cash
- £15,623,647
- Employees
- 1
- Current Ratio
- 89.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,100 | £200,100 | £200,100 | |||
| Current Assets | £18,826,725 | £18,453,926 | £18,230,760 | £17,941,255 | £17,869,545 | |
| Debtors | £3,203,078 | £3,723,476 | £3,688,172 | £2,672,854 | £2,340,775 | |
| Cash | £15,623,647 | £14,730,450 | £14,542,588 | £15,268,401 | £15,528,770 | |
| Creditors (< 1 year) | £209,818 | £175,743 | £155,735 | £147,485 | £99,137 | £50,286 |
| Net Current Assets | £18,616,907 | £18,278,183 | £18,083,275 | £17,842,118 | £17,819,259 | |
| Shareholder Funds | £19,117,007 | £18,778,283 | £18,283,375 | £18,042,218 | £18,019,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 15 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 3 January 2025 | Unaudited abridged accounts | 5 April 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 13 January 2024 |
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