Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Phoenix Export Packaging Limited
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- John William NickellsKevin Douthwaite
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Berrymoor CourtNorthumberland Business ParkCramlingtonNE23 7RZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1958 (68)
Director · Appointed 16 June 2015
British
Born February 1956 (70)
Officer history (1 former)
16 June 2015
16 June 2015
16 June 2015
16 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
British
Born October 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£110,658)
- Cash
- £28,290
- Employees
- 22
- Debt Ratio
- 128%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,747 | £37,646 | £39,377 | £51,689 | £55,540 | £72,965 | |
| Current Assets | £365,924 | £477,842 | £563,322 | £611,533 | £565,027 | £626,636 | |
| Debtors | £157,634 | £171,016 | £81,933 | £226,659 | £314,573 | £492,610 | |
| Cash | £28,290 | £81,826 | £48,389 | £91,874 | £163,454 | £89,026 | |
| Creditors (< 1 year) | £412,543 | £370,748 | £390,550 | £326,475 | £346,120 | £243,669 | £341,328 |
| Creditors (> 1 year) | £92,786 | £97,040 | £159,750 | £44,041 | £47,535 | £97,535 | £51,346 |
| Net Current Assets | (£46,619) | £107,094 | £236,847 | £265,413 | £321,358 | £285,308 | |
| Net Assets | (£110,658) | £47,700 | £232,183 | £269,567 | £279,363 | £306,927 | |
| Shareholder Funds | (£110,658) | £47,700 | £232,183 | £269,567 | £279,363 | £306,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 2 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 18 July 2024 | Change of details for a person with significant control |
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