Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Phi Works Limited
- Incorporated
- 23 December 2021 (4 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chertsey House61 Chertsey RoadWokingGU21 5BN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16166674
Former controllers (1)
11 April 2025
Ceased Phi Capital Investments Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £202,899
- Employees
- 3
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £108 | £215 | £322 |
| Current Assets | £1,216,075 | £2,343,303 | £865,165 |
| Debtors | £1,013,176 | £2,340,366 | £856,236 |
| Cash | £202,899 | £2,937 | £8,929 |
| Creditors (< 1 year) | £846,216 | £2,076,810 | £726,080 |
| Net Current Assets | £369,859 | £266,493 | £139,085 |
| Shareholder Funds | £369,967 | £266,708 | £139,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Commencement of Moratorium |
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