Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Phoenix Wholesale & Distribution Ltd
- Incorporated
- 20 January 2020 (6 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Colin Caunce
- Accounts type
- Full
- Region
- North East
- Address
- Unit 4 Traynor WayWhitehouse Business ParkPeterleeSR8 2RU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1982 (44)
Caunce, Colin
Director · Appointed 30 June 2026
British
Born June 1974 (52)
British
Born March 1968 (58)
Kelly, Christopher William
Director · Appointed 18 February 2021
British
Born January 1987 (39)
Officer history (2 former)
30 June 2026
30 June 2026
Appointed Caunce, Colin as Director
30 June 2026
Resigned Dignam, Andrew James as Director
30 June 2026
1 April 2024
23 February 2021
Appointed Dignam, Andrew James as Director
18 February 2021
Appointed Kelly, Christopher William as Director
20 January 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 17303928
Corporate entity · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13999771
Former controllers (3)
30 June 2026
Ceased Christopher William Kelly — Has significant influence or control
30 June 2026
30 September 2022
Ceased Nzo Vape Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
4NX Pouches Limited Owns 75–100% of shares
Phoenix Wholesale & Distribution Ltd This company Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,324,213
- Cash
- £113,023
- Employees
- 34
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £3,759,804 | £139,824 | £14,397 |
| Current Assets | £52,159,763 | £2,904,916 | £64,930 |
| Debtors | £35,742,031 | £990,923 | |
| Cash | £113,023 | £1,213,993 | |
| Creditors (< 1 year) | £49,654,581 | £448,698 | £107,937 |
| Creditors (> 1 year) | £2,132,405 | £2,094,167 | £50,000 |
| Net Current Assets | £2,505,182 | £2,456,218 | (£43,007) |
| Net Assets | £3,324,213 | £501,875 | (£78,610) |
| Shareholder Funds | £3,324,213 | £501,875 | (£78,610) |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Change of details for a person with significant control | |||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Registered office address changed | |||
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Termination of appointment of a director |
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