Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
The Phonetics Group Ltd
- Incorporated
- 23 March 2019 (7 years)
- Industry
- Other telecommunications activities (61900)
- Owned by
- James Edward Harris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Market HillCalneSN11 0BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Edward Harris
Individual · Notified 23 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Holdings 1
Companies where The Phonetics Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £1,622,151
- Current Ratio
- 71.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,352,707 | £2,352,707 | £2,330,950 | |||
| Current Assets | £12,547 | £12,985 | £33,821 | £54,922 | £25,537 | £410,003 |
| Debtors | £13,539 | |||||
| Cash | £441 | £20,280 | £41,383 | |||
| Creditors (< 1 year) | £176 | £595,058 | £632,000 | £432,013 | £432,000 | £492,387 |
| Creditors (> 1 year) | £742,927 | £620,600 | £814,296 | £1,441,321 | £1,865,897 | £2,275,600 |
| Net Current Assets | £12,371 | (£582,073) | (£598,179) | (£377,091) | (£406,463) | (£82,384) |
| Net Assets | £1,622,151 | £1,150,034 | £940,232 | £534,295 | £80,334 | (£27,034) |
| Shareholder Funds | £1,622,151 | £1,150,034 | £80,334 | (£27,034) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 6 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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