Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Phoenix Travel Contracts Ltd
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Taxi operation (49320) Other passenger land transport (49390)
- Directors
- Owned by
- Tye Michael WebbJohn Lee Webb
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hadleigh Business Centre Crockatt RoadLady Lane Industrial EstateHadleighIP7 6RH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2021
British
Born April 1987 (39)
Director · Appointed 1 August 2020
British
Born July 1983 (43)
Officer history (1 former)
18 May 2021
1 August 2020
1 August 2020
10 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1987 (39)
British
Born July 1983 (43)
Holdings 1
Companies where Phoenix Travel Contracts Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 August 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £721,349
- Cash
- £194,489
- Employees
- 2
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £568,648 | £317,070 | £119,040 | £251,984 | £209,065 | £49,511 |
| Current Assets | £479,342 | £559,026 | £716,513 | £859,216 | £975,520 | £539,366 |
| Debtors | £284,853 | £370,650 | £612,839 | £897,644 | ||
| Cash | £194,489 | £188,376 | £103,674 | £77,876 | ||
| Creditors (< 1 year) | £326,641 | £210,232 | £303,814 | £466,671 | £518,068 | £320,893 |
| Creditors (> 1 year) | £100,000 | £200,000 | ||||
| Net Current Assets | £152,701 | £348,794 | £412,699 | £392,545 | £457,452 | £218,473 |
| Net Assets | £721,349 | £665,864 | £531,739 | £544,529 | £466,517 | £267,984 |
| Shareholder Funds | £721,349 | £665,864 | £531,739 | £544,529 | £466,517 | £267,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 20 November 2025 | Change of details for a person with significant control | |||
| 20 November 2025 | Change of details for a person with significant control |
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