Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Phocal Investments (UK) Limited
- Incorporated
- 9 November 2015 (11 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Samuel Joseph Chontow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Forest Links RoadFerndownBH22 9PH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2015
British
Born January 1971 (55)
Officer history (2 former)
5 October 2016
2 September 2016
1 September 2016
9 November 2015
9 November 2015
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 January 1971 (55)
Former controllers (1)
1 November 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£195,399)
- Cash
- £2
- Debt Ratio
- 294%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562 | £702 | £1,098 | £1,372 | £689 | |
| Current Assets | £100,286 | £101,174 | £100,307 | £412,418 | £928,435 | |
| Debtors | £100,284 | £101,171 | £100,284 | £412,403 | £100,284 | |
| Cash | £2 | £3 | £23 | £15 | £60 | |
| Creditors (< 1 year) | £270,633 | £259,388 | £234,583 | £198,320 | £264,018 | |
| Creditors (> 1 year) | £25,614 | £25,614 | £25,614 | £320,569 | £208,069 | |
| Net Current Assets | (£170,347) | (£158,214) | (£134,276) | £214,098 | £664,417 | |
| Net Assets | (£195,399) | (£183,126) | (£158,792) | (£105,099) | (£149,696) | |
| Shareholder Funds | (£195,399) | (£183,126) | (£158,792) | (£105,099) | (£149,696) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 |
Some other companies at this address
Other companies in this industry
London
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →