Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Phoenix HTB Ltd
- Incorporated
- 29 November 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Davin Richard Mole
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- North HillNorth ParadeFromeBA11 2AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Davin Richard Mole
Individual · Notified 1 January 2022
Has significant influence or control
British
Born April 1974 (52)
Former controllers (2)
21 April 2026
Ceased Eagle Ray Ventures Ltd — Owns 75–100% of shares
1 January 2022
Ceased Beliche Comercio Internacional Lda — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£656,396)
- Cash
- £34,680
- Current Ratio
- 1275.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £912,933 | £1,598,656 | £10,393,479 | £16,046,744 | £11,088,937 |
| Debtors | £828,253 | £49,164 | £15,100 | £100 | |
| Cash | £34,680 | £25,130 | £3,509 | £37,499 | £60,475 |
| Creditors (< 1 year) | £716 | £21,712 | £112,301 | £191,165 | £374,832 |
| Creditors (> 1 year) | £1,568,613 | £2,219,431 | £10,474,303 | £15,855,323 | £10,712,604 |
| Net Current Assets | £912,217 | £1,576,944 | £10,281,178 | £15,855,579 | £10,714,105 |
| Net Assets | (£656,396) | (£642,487) | (£193,125) | £256 | £1,501 |
| Shareholder Funds | (£193,125) | £256 | £1,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Cessation of a person with significant control | |||
| 8 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 21 April 2026 | Notification of a person with significant control | |||
| 7 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 28 April 2025 |
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