Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Phase 4 Developments Limited
- Incorporated
- 3 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Directors
- Clive Rogers
- Owned by
- Simon Lee ThomasClive Rogers
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Blaengwynfi FarmUptom StreetBlaengwynfiSA13 3UN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rogers, Clive
Director · Appointed 3 October 2018
British
Born October 1960 (66)
Director · Appointed 3 October 2018
British
Born September 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Clive Rogers
Individual · Notified 3 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £52,428
- Cash
- £7,852
- Employees
- 6
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,833 | £161,258 | £164,393 | £162,115 | £157,989 | £157,359 |
| Current Assets | £10,849 | £13,653 | £31,929 | £44,609 | £27,393 | £23,224 |
| Debtors | £265 | £265 | £265 | £265 | £265 | £1,433 |
| Cash | £7,852 | £9,867 | £23,307 | £39,639 | £21,292 | £10,211 |
| Creditors (< 1 year) | £90,754 | £61,476 | £65,435 | £66,584 | £56,878 | £44,988 |
| Creditors (> 1 year) | £24,500 | £60,500 | £78,500 | £96,500 | £113,500 | £120,000 |
| Net Current Assets | (£79,905) | (£47,823) | (£33,506) | (£21,975) | (£29,485) | (£21,764) |
| Net Assets | £52,428 | £52,935 | £52,387 | £43,640 | £15,004 | £15,595 |
| Shareholder Funds | £52,428 | £52,935 | £52,387 | £43,640 | £15,004 | £15,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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