Phiner Limited

Active10428143 Private limited company
Incorporated
14 October 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Robert James Phillips
Accounts type
Unaudited abridged
Address
33 Rutherwyke Close
Epsom
KT17 2NA

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2016
British
Born January 1981 (45)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)

Financials

Balance sheet as at 30 March 2025 · unaudited abridged accounts

Net Assets
(£46,536)
Cash
£1,850
Debt Ratio
112%

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 2025 (£38,377) (£38,622) (£40,399) (£38,678) (£43,016) (£44,815) (£46,536)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£375,000£375,000£375,000£375,000£375,000£375,000£375,000
Current Assets£1,850£3,587£5,369£4,708£2,987£4,764
Cash£1,850£3,587£5,369£2,987£5,009
Creditors (< 1 year)£16£153,151£153,151
Creditors (> 1 year)£422,136£422,136£422,135£418,386£418,386£265,235£265,235
Net Current Assets£1,850£3,571£5,369£4,708£2,987(£148,387)(£148,142)
Net Assets(£46,536)(£44,815)(£43,016)(£38,678)(£40,399)(£38,622)(£38,377)
Shareholder Funds(£46,536)(£44,815)(£43,016)(£38,678)(£40,399)(£38,622)(£38,377)

Turnover£16,200£13,200
Cost of Sales£460£352
Gross Profit£15,740£12,848
Admin Expenses£3,438£4,006
Operating Profit£12,302£8,842
Profit Before Tax(£1,799)(£1,019)
Profit for Period(£1,799)(£1,019)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates13 October 2026
24 December 2025Unaudited abridged accounts30 March 2025
21 October 2025Confirmation statement with no updates13 October 2025
13 February 2025Total exemption full accounts30 March 2024
15 November 2024Confirmation statement with no updates13 October 2024
Show all recent filings

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